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
976
$7K ﹤0.01%
96
977
$7K ﹤0.01%
33
-95
978
$7K ﹤0.01%
176
+3
979
$7K ﹤0.01%
+315
980
$7K ﹤0.01%
146
-9
981
$7K ﹤0.01%
112
-23
982
$7K ﹤0.01%
1,852
+1,027
983
$7K ﹤0.01%
109
984
$7K ﹤0.01%
533
+17
985
$7K ﹤0.01%
300
-144
986
$6K ﹤0.01%
483
-74
987
$6K ﹤0.01%
71
988
$6K ﹤0.01%
277
989
$6K ﹤0.01%
106
990
$6K ﹤0.01%
192
-24
991
$6K ﹤0.01%
94
-25
992
$6K ﹤0.01%
152
993
$6K ﹤0.01%
157
994
$6K ﹤0.01%
101
-7
995
$6K ﹤0.01%
158
+96
996
$6K ﹤0.01%
84
+4
997
$6K ﹤0.01%
85
-3
998
$6K ﹤0.01%
150
999
$6K ﹤0.01%
146
-22
1000
$6K ﹤0.01%
730
+621
38 39
40
41 42