VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
101
$131K 0.07%
1,623
+14
102
$131K 0.07%
1,685
-51
103
$131K 0.07%
2,452
-144
104
$130K 0.07%
1,743
+19
105
$130K 0.07%
1,766
+15
106
$128K 0.07%
1,400
+20
107
$124K 0.07%
1,982
-9
108
$122K 0.07%
3,314
-134
109
$121K 0.07%
1,234
-38
110
$119K 0.06%
1,649
-30
111
$118K 0.06%
514
112
$118K 0.06%
2,722
-900
113
$117K 0.06%
1,315
-599
114
$116K 0.06%
2,412
+18
115
$115K 0.06%
1,794
-110
116
$115K 0.06%
1,063
-55
117
$115K 0.06%
829
-23
118
$114K 0.06%
1,107
-24
119
$113K 0.06%
948
-74
120
$111K 0.06%
1,299
-42
121
$109K 0.06%
1,959
122
$109K 0.06%
2,119
-114
123
$108K 0.06%
6,209
-119
124
$107K 0.06%
3,737
-83
125
$106K 0.06%
1,326
-93
3 4
5
6 7