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
1001
$6K ﹤0.01%
178
-14
1002
$6K ﹤0.01%
466
+19
1003
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483
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1004
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81
-24
1005
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1006
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50
1007
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96
1008
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1009
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1010
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1011
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+5
1012
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1013
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1014
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1015
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-12
1016
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63
+1
1017
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1018
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-305
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1020
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286
+74
1021
$6K ﹤0.01%
338
+11
1022
$6K ﹤0.01%
169
-11
1023
$6K ﹤0.01%
117
-12
1024
$6K ﹤0.01%
111
-21
1025
$6K ﹤0.01%
264
+243
39 40
41
42 43