VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$607K
3
+$550K
4
DD icon
DuPont de Nemours
DD
+$434K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$393K

Top Sells

1
+$3.91M
2
+$1.03M
3
+$391K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$289K

Sector Composition

1 Energy 6.01%
2 Industrials 5.93%
3 Healthcare 5.58%
4 Financials 4.21%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.06%
1,983
+1
127
$105K 0.06%
2,734
+225
128
$105K 0.06%
658
-4
129
$104K 0.06%
1,433
-72
130
$104K 0.06%
1,836
-58
131
$103K 0.06%
1,141
+9
132
$103K 0.06%
743
+7
133
$103K 0.06%
627
-453
134
$102K 0.06%
1,337
-36
135
$102K 0.06%
455
-7
136
$101K 0.06%
1,192
-13
137
$99K 0.05%
1,697
-87
138
$99K 0.05%
1,357
139
$99K 0.05%
1,500
140
$99K 0.05%
619
+41
141
$98K 0.05%
1,829
-37
142
$98K 0.05%
652
-31
143
$97K 0.05%
+2,690
144
$96K 0.05%
1,534
-12
145
$95K 0.05%
1,903
-1,243
146
$93K 0.05%
1,155
147
$93K 0.05%
1,584
-41
148
$92K 0.05%
405
-10
149
$92K 0.05%
1,594
+7
150
$91K 0.05%
2,112
4 5
6
7 8