VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
951
$7K ﹤0.01%
193
+1
952
$7K ﹤0.01%
885
-790
953
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583
954
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285
955
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956
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33
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957
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176
+3
958
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+315
959
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146
-9
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112
-23
961
$7K ﹤0.01%
1,852
+1,027
962
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195
-13
963
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109
964
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300
-144
965
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-13
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-8
967
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968
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969
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73
-18
970
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190
971
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73
-5
972
$7K ﹤0.01%
19
973
$7K ﹤0.01%
170
-84
974
$7K ﹤0.01%
201
+20
975
$7K ﹤0.01%
79
37 38
39
40 41