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
1176
$3K ﹤0.01%
73
-8
1177
$3K ﹤0.01%
16
-2
1178
$3K ﹤0.01%
237
1179
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213
-357
1180
$3K ﹤0.01%
310
+50
1181
$3K ﹤0.01%
56
1182
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197
+160
1183
$3K ﹤0.01%
2,000
1184
$3K ﹤0.01%
257
-105
1185
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49
-128
1186
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9
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1187
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1188
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82
-23
1189
$3K ﹤0.01%
115
-44
1190
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1191
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49
1192
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36
1193
$3K ﹤0.01%
77
-17
1194
$3K ﹤0.01%
318
+90
1195
$3K ﹤0.01%
98
1196
$3K ﹤0.01%
144
1197
$3K ﹤0.01%
97
1198
$3K ﹤0.01%
41
+4
1199
$3K ﹤0.01%
116
1200
$3K ﹤0.01%
66
46 47
48
49 50