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
1251
$2K ﹤0.01%
153
-322
1252
$2K ﹤0.01%
59
-509
1253
$2K ﹤0.01%
57
-6
1254
$2K ﹤0.01%
127
-16
1255
$2K ﹤0.01%
150
-10
1256
$2K ﹤0.01%
60
1257
$2K ﹤0.01%
19
-18
1258
$2K ﹤0.01%
21
1259
$2K ﹤0.01%
48
1260
$2K ﹤0.01%
30
1261
$2K ﹤0.01%
55
1262
$2K ﹤0.01%
20
1263
$2K ﹤0.01%
69
-44
1264
$2K ﹤0.01%
12
1265
$2K ﹤0.01%
100
+18
1266
$2K ﹤0.01%
65
+2
1267
$2K ﹤0.01%
74
-35
1268
$2K ﹤0.01%
55
-206
1269
$2K ﹤0.01%
83
-12
1270
$2K ﹤0.01%
67
1271
$2K ﹤0.01%
31
-30
1272
$2K ﹤0.01%
+36
1273
$2K ﹤0.01%
97
+3
1274
$2K ﹤0.01%
23
1275
$2K ﹤0.01%
188
-68
49 50
51
52 53