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
1076
$5K ﹤0.01%
907
+32
1077
$5K ﹤0.01%
88
+45
1078
$5K ﹤0.01%
385
+117
1079
$5K ﹤0.01%
267
1080
$5K ﹤0.01%
267
-26
1081
$5K ﹤0.01%
130
-41
1082
$5K ﹤0.01%
97
-44
1083
$5K ﹤0.01%
121
-49
1084
$5K ﹤0.01%
174
-1
1085
$5K ﹤0.01%
243
-31
1086
$5K ﹤0.01%
659
+245
1087
$4K ﹤0.01%
320
+155
1088
$4K ﹤0.01%
73
+17
1089
$4K ﹤0.01%
14
+4
1090
$4K ﹤0.01%
61
+7
1091
$4K ﹤0.01%
84
-285
1092
$4K ﹤0.01%
225
-344
1093
$4K ﹤0.01%
686
-1,610
1094
$4K ﹤0.01%
86
-2
1095
$4K ﹤0.01%
137
-2
1096
$4K ﹤0.01%
109
1097
$4K ﹤0.01%
51
1098
$4K ﹤0.01%
+310
1099
$4K ﹤0.01%
154
+6
1100
$4K ﹤0.01%
118
-14
42 43
44
45 46