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
1051
$5K ﹤0.01%
907
+32
1052
$5K ﹤0.01%
88
+45
1053
$5K ﹤0.01%
385
+117
1054
$5K ﹤0.01%
267
1055
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55
-10
1056
$5K ﹤0.01%
454
1057
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107
1058
$5K ﹤0.01%
621
+546
1059
$5K ﹤0.01%
316
-390
1060
$5K ﹤0.01%
97
-44
1061
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121
-49
1062
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174
-1
1063
$5K ﹤0.01%
243
-31
1064
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246
-28
1065
$5K ﹤0.01%
89
-11
1066
$5K ﹤0.01%
23
1067
$5K ﹤0.01%
112
-9
1068
$5K ﹤0.01%
278
-721
1069
$5K ﹤0.01%
+45
1070
$5K ﹤0.01%
111
-24
1071
$5K ﹤0.01%
177
-58
1072
$5K ﹤0.01%
99
-1
1073
$5K ﹤0.01%
40
-13
1074
$5K ﹤0.01%
55
-2
1075
$5K ﹤0.01%
43
41 42
43
44 45