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
76
$218K 0.12%
1,873
77
$215K 0.12%
4,420
-1,340
78
$206K 0.11%
2,959
-134
79
$191K 0.1%
1,378
-119
80
$190K 0.1%
3,119
-128
81
$184K 0.1%
1,392
82
$182K 0.1%
2,370
-21
83
$179K 0.1%
3,206
-139
84
$177K 0.1%
3,220
-14
85
$176K 0.1%
+4,930
86
$172K 0.09%
1,446
-27
87
$170K 0.09%
903
88
$164K 0.09%
+2,680
89
$164K 0.09%
1,054
-33
90
$162K 0.09%
6,249
-573
91
$157K 0.09%
1,444
+31
92
$155K 0.08%
610
+12
93
$150K 0.08%
1,473
-43
94
$147K 0.08%
581
+54
95
$145K 0.08%
782
-137
96
$140K 0.08%
2,639
-69
97
$139K 0.08%
1,811
-47
98
$138K 0.08%
2,666
-39
99
$136K 0.07%
2,774
+65
100
$132K 0.07%
559
-20
2 3
4
5 6