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
1251
$2K ﹤0.01%
14
+5
1252
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30
1253
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21
1254
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64
1255
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33
-5
1256
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55
1257
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20
1258
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69
-44
1259
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27
+6
1260
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115
1261
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100
+18
1262
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65
+2
1263
$2K ﹤0.01%
74
-35
1264
$2K ﹤0.01%
55
-206
1265
$2K ﹤0.01%
83
-12
1266
$2K ﹤0.01%
67
1267
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31
-30
1268
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+36
1269
$2K ﹤0.01%
97
+3
1270
$2K ﹤0.01%
30
1271
$2K ﹤0.01%
64
-4
1272
$2K ﹤0.01%
112
-75
1273
$2K ﹤0.01%
45
1274
$2K ﹤0.01%
79
1275
$2K ﹤0.01%
33
49 50
51
52 53