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
1101
$4K ﹤0.01%
127
-39
1102
$4K ﹤0.01%
80
1103
$4K ﹤0.01%
44
1104
$4K ﹤0.01%
116
+1
1105
$4K ﹤0.01%
35
-5
1106
$4K ﹤0.01%
337
1107
$4K ﹤0.01%
89
+3
1108
$4K ﹤0.01%
152
-20
1109
$4K ﹤0.01%
70
-50
1110
$4K ﹤0.01%
102
1111
$4K ﹤0.01%
79
-26
1112
$4K ﹤0.01%
76
-47
1113
$4K ﹤0.01%
116
1114
$4K ﹤0.01%
218
-537
1115
$4K ﹤0.01%
114
1116
$4K ﹤0.01%
228
-648
1117
$4K ﹤0.01%
46
-5
1118
$4K ﹤0.01%
170
-27
1119
$4K ﹤0.01%
87
1120
$4K ﹤0.01%
56
1121
$4K ﹤0.01%
139
1122
$4K ﹤0.01%
69
-6
1123
$4K ﹤0.01%
65
1124
$4K ﹤0.01%
108
+18
1125
$4K ﹤0.01%
198
-54
43 44
45
46 47