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
1301
$2K ﹤0.01%
370
1302
$2K ﹤0.01%
112
-28
1303
$2K ﹤0.01%
68
+7
1304
$2K ﹤0.01%
149
-644
1305
$2K ﹤0.01%
46
-57
1306
$1K ﹤0.01%
38
1307
$1K ﹤0.01%
27
1308
$1K ﹤0.01%
+83
1309
$1K ﹤0.01%
45
-73
1310
$1K ﹤0.01%
31
-10
1311
$1K ﹤0.01%
+63
1312
$1K ﹤0.01%
68
-169
1313
$1K ﹤0.01%
98
+26
1314
$1K ﹤0.01%
104
+41
1315
$1K ﹤0.01%
120
1316
$1K ﹤0.01%
33
1317
$1K ﹤0.01%
+28
1318
$1K ﹤0.01%
96
1319
$1K ﹤0.01%
36
-11
1320
$1K ﹤0.01%
9
1321
$1K ﹤0.01%
102
1322
$1K ﹤0.01%
85
-38
1323
$1K ﹤0.01%
9
1324
$1K ﹤0.01%
135
1325
$1K ﹤0.01%
38
51 52
53
54 55