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
151
$90K 0.05%
667
-3
152
$89K 0.05%
150
-3
153
$89K 0.05%
2,594
+2,082
154
$89K 0.05%
1,224
-19
155
$89K 0.05%
2,049
-83
156
$87K 0.05%
1,576
-16
157
$86K 0.05%
2,081
158
$86K 0.05%
1,530
159
$85K 0.05%
556
-34
160
$85K 0.05%
2,283
-17
161
$84K 0.05%
2,150
-3
162
$84K 0.05%
7,528
+1,440
163
$84K 0.05%
1,793
-186
164
$83K 0.05%
467
-7
165
$82K 0.04%
558
-67
166
$82K 0.04%
1,517
+155
167
$81K 0.04%
18,200
-12,920
168
$81K 0.04%
1,157
-119
169
$81K 0.04%
2,789
+38
170
$80K 0.04%
536
-2
171
$79K 0.04%
986
-89
172
$78K 0.04%
1,500
173
$78K 0.04%
1,210
-7
174
$78K 0.04%
1,351
-9
175
$78K 0.04%
2,115
-28
5 6
7
8 9