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
1026
$6K ﹤0.01%
115
-11
1027
$6K ﹤0.01%
239
+59
1028
$6K ﹤0.01%
124
-37
1029
$6K ﹤0.01%
81
-26
1030
$6K ﹤0.01%
182
-53
1031
$6K ﹤0.01%
117
1032
$5K ﹤0.01%
308
-4
1033
$5K ﹤0.01%
75
-24
1034
$5K ﹤0.01%
49
1035
$5K ﹤0.01%
76
-30
1036
$5K ﹤0.01%
23
-6
1037
$5K ﹤0.01%
269
+260
1038
$5K ﹤0.01%
1,953
-31
1039
$5K ﹤0.01%
33
1040
$5K ﹤0.01%
45
1041
$5K ﹤0.01%
73
-210
1042
$5K ﹤0.01%
99
-1
1043
$5K ﹤0.01%
40
-13
1044
$5K ﹤0.01%
295
-80
1045
$5K ﹤0.01%
55
-10
1046
$5K ﹤0.01%
454
1047
$5K ﹤0.01%
107
1048
$5K ﹤0.01%
621
+546
1049
$5K ﹤0.01%
316
-390
1050
$5K ﹤0.01%
88
40 41
42
43 44