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
201
$66K 0.04%
1,624
-67
202
$66K 0.04%
4,665
-195
203
$65K 0.04%
620
+5
204
$65K 0.04%
4,761
+1
205
$64K 0.03%
751
-27
206
$64K 0.03%
3,230
+1,502
207
$64K 0.03%
346
208
$63K 0.03%
1,036
+284
209
$63K 0.03%
376
210
$63K 0.03%
878
+1
211
$63K 0.03%
1,332
+12
212
$61K 0.03%
2,030
-161
213
$60K 0.03%
450
-47
214
$60K 0.03%
1,307
-40
215
$60K 0.03%
812
-8
216
$60K 0.03%
3,317
+118
217
$60K 0.03%
568
+6
218
$59K 0.03%
850
+56
219
$59K 0.03%
473
220
$59K 0.03%
12,500
221
$58K 0.03%
692
-467
222
$58K 0.03%
678
-2
223
$58K 0.03%
540
-13
224
$58K 0.03%
2,728
+128
225
$58K 0.03%
790
-27
7 8
9
10 11