VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
26
$836K 0.46%
31,242
27
$732K 0.4%
5,698
+10
28
$706K 0.39%
7,076
+29
29
$685K 0.37%
7,321
-1,267
30
$662K 0.36%
13,780
-480
31
$653K 0.36%
5,025
-106
32
$649K 0.35%
5,828
-235
33
$639K 0.35%
19,000
+48
34
$616K 0.34%
7,947
-113
35
$603K 0.33%
3,531
+372
36
$589K 0.32%
19,933
-1,394
37
$580K 0.32%
6,991
+69
38
$550K 0.3%
8,425
39
$550K 0.3%
+32,914
40
$549K 0.3%
2
41
$520K 0.28%
10,524
+47
42
$472K 0.26%
5,768
-1,023
43
$456K 0.25%
8,658
+32
44
$452K 0.25%
10,060
-196
45
$434K 0.24%
+3,110
46
$428K 0.23%
4,705
-149
47
$427K 0.23%
3,563
-53
48
$412K 0.22%
3,714
-92
49
$403K 0.22%
16,046
+36
50
$376K 0.21%
1,212
+63
1
2
3 4 5