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
951
$7K ﹤0.01%
85
-19
952
$7K ﹤0.01%
73
-18
953
$7K ﹤0.01%
190
954
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-5
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200
956
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957
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208
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959
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170
-84
960
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201
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961
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99
-4
962
$7K ﹤0.01%
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+1
963
$7K ﹤0.01%
79
964
$7K ﹤0.01%
157
965
$7K ﹤0.01%
142
-28
966
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885
-790
967
$7K ﹤0.01%
583
968
$7K ﹤0.01%
285
969
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430
-200
970
$7K ﹤0.01%
380
-241
971
$7K ﹤0.01%
65
-14
972
$7K ﹤0.01%
17
-3
973
$7K ﹤0.01%
290
974
$7K ﹤0.01%
3,560
-530
975
$7K ﹤0.01%
388
-103
37 38
39
40 41