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
1151
$3K ﹤0.01%
89
1152
$3K ﹤0.01%
73
-8
1153
$3K ﹤0.01%
16
-2
1154
$3K ﹤0.01%
237
1155
$3K ﹤0.01%
213
-357
1156
$3K ﹤0.01%
310
+50
1157
$3K ﹤0.01%
56
1158
$3K ﹤0.01%
106
1159
$3K ﹤0.01%
49
1160
$3K ﹤0.01%
36
1161
$3K ﹤0.01%
50
1162
$3K ﹤0.01%
232
+40
1163
$3K ﹤0.01%
29
1164
$3K ﹤0.01%
63
-5
1165
$3K ﹤0.01%
35
-4
1166
$3K ﹤0.01%
+79
1167
$3K ﹤0.01%
55
-334
1168
$3K ﹤0.01%
21
1169
$3K ﹤0.01%
56
1170
$3K ﹤0.01%
9
-5
1171
$3K ﹤0.01%
34
1172
$3K ﹤0.01%
161
-4
1173
$3K ﹤0.01%
177
-330
1174
$3K ﹤0.01%
80
1175
$3K ﹤0.01%
37
45 46
47
48 49