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
1301
$2K ﹤0.01%
68
+7
1302
$2K ﹤0.01%
149
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1303
$2K ﹤0.01%
46
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1305
$2K ﹤0.01%
20
1306
$1K ﹤0.01%
+63
1307
$1K ﹤0.01%
96
1308
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36
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$1K ﹤0.01%
9
1310
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1311
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64
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1314
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1315
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1316
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30
1317
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85
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1319
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1320
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1321
$1K ﹤0.01%
93
1322
$1K ﹤0.01%
20
1323
$1K ﹤0.01%
5
1324
$1K ﹤0.01%
114
-609
1325
$1K ﹤0.01%
34
-58
51 52
53
54 55