VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
70
1027
$6K ﹤0.01%
338
+11
1028
$6K ﹤0.01%
169
-11
1029
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239
+59
1030
$6K ﹤0.01%
124
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1031
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81
-26
1032
$5K ﹤0.01%
76
1033
$5K ﹤0.01%
308
-4
1034
$5K ﹤0.01%
75
-24
1035
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49
1036
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76
-30
1037
$5K ﹤0.01%
23
-6
1038
$5K ﹤0.01%
269
+260
1039
$5K ﹤0.01%
1,953
-31
1040
$5K ﹤0.01%
88
1041
$5K ﹤0.01%
119
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1042
$5K ﹤0.01%
80
-5
1043
$5K ﹤0.01%
57
-7
1044
$5K ﹤0.01%
27
-15
1045
$5K ﹤0.01%
171
+60
1046
$5K ﹤0.01%
33
1047
$5K ﹤0.01%
45
1048
$5K ﹤0.01%
73
-210
1049
$5K ﹤0.01%
143
-6
1050
$5K ﹤0.01%
77
-72
40 41
42
43 44