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
1076
$5K ﹤0.01%
28
-3
1077
$5K ﹤0.01%
110
+100
1078
$5K ﹤0.01%
46
-15
1079
$5K ﹤0.01%
143
1080
$5K ﹤0.01%
84
1081
$5K ﹤0.01%
151
-34
1082
$5K ﹤0.01%
5
1083
$5K ﹤0.01%
267
-26
1084
$5K ﹤0.01%
130
-41
1085
$5K ﹤0.01%
295
-80
1086
$5K ﹤0.01%
659
+245
1087
$4K ﹤0.01%
109
1088
$4K ﹤0.01%
51
1089
$4K ﹤0.01%
+310
1090
$4K ﹤0.01%
154
+6
1091
$4K ﹤0.01%
118
-14
1092
$4K ﹤0.01%
89
+3
1093
$4K ﹤0.01%
79
-26
1094
$4K ﹤0.01%
76
-47
1095
$4K ﹤0.01%
116
1096
$4K ﹤0.01%
218
-537
1097
$4K ﹤0.01%
139
1098
$4K ﹤0.01%
38
1099
$4K ﹤0.01%
14
+4
1100
$4K ﹤0.01%
61
+7
42 43
44
45 46