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
1126
$4K ﹤0.01%
175
+88
1127
$4K ﹤0.01%
100
1128
$4K ﹤0.01%
38
1129
$4K ﹤0.01%
110
1130
$4K ﹤0.01%
99
-87
1131
$4K ﹤0.01%
17
-10
1132
$4K ﹤0.01%
55
-16
1133
$4K ﹤0.01%
119
-8
1134
$4K ﹤0.01%
95
-15
1135
$4K ﹤0.01%
143
-71
1136
$4K ﹤0.01%
28
-2
1137
$4K ﹤0.01%
150
+6
1138
$4K ﹤0.01%
239
-59
1139
$4K ﹤0.01%
40
1140
$4K ﹤0.01%
478
-1,934
1141
$4K ﹤0.01%
40
-3
1142
$4K ﹤0.01%
146
-38
1143
$4K ﹤0.01%
629
-267
1144
$3K ﹤0.01%
50
1145
$3K ﹤0.01%
22
1146
$3K ﹤0.01%
29
1147
$3K ﹤0.01%
+79
1148
$3K ﹤0.01%
83
-76
1149
$3K ﹤0.01%
34
1150
$3K ﹤0.01%
161
-4
44 45
46
47 48