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
51
$376K 0.21%
2,401
-210
52
$374K 0.2%
3,923
-102
53
$356K 0.19%
3,389
-210
54
$336K 0.18%
9,184
-48
55
$335K 0.18%
3,774
56
$333K 0.18%
2,879
-20
57
$329K 0.18%
6,880
+1,280
58
$319K 0.17%
4,083
-119
59
$311K 0.17%
+11,562
60
$309K 0.17%
4,878
-174
61
$295K 0.16%
2,316
62
$286K 0.16%
4,178
+292
63
$278K 0.15%
3,323
-181
64
$262K 0.14%
1,859
-124
65
$258K 0.14%
6,783
+33
66
$257K 0.14%
2,074
67
$257K 0.14%
1,469
-51
68
$252K 0.14%
35,000
69
$250K 0.14%
5,470
+7
70
$240K 0.13%
10,917
71
$232K 0.13%
6,856
+96
72
$229K 0.13%
2,458
-16
73
$224K 0.12%
1,513
+7
74
$220K 0.12%
1,126
-70
75
$218K 0.12%
+21,810
1 2
3
4 5