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
1501
$0 ﹤0.01%
17
1502
– –
-64
1503
$0 ﹤0.01%
9
-8
1504
$0 ﹤0.01%
16
1505
$0 ﹤0.01%
+52
1506
$0 ﹤0.01%
7
-45
1507
$0 ﹤0.01%
34
1508
$0 ﹤0.01%
13
1509
$0 ﹤0.01%
13
1510
$0 ﹤0.01%
13
1511
$0 ﹤0.01%
102
+47
1512
$0 ﹤0.01%
20
+7
1513
$0 ﹤0.01%
23
1514
– –
-6,825
1515
$0 ﹤0.01%
8
-3
1516
– –
-1,567
1517
$0 ﹤0.01%
20
1518
$0 ﹤0.01%
16
1519
– –
-3
1520
$0 ﹤0.01%
5
1521
$0 ﹤0.01%
+5
1522
– –
-15
1523
$0 ﹤0.01%
33
1524
$0 ﹤0.01%
+67
1525
$0 ﹤0.01%
8
59 60
61
62 63