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
1326
$1K ﹤0.01%
181
-157
1327
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100
-15
1328
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1330
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36
1331
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1332
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1333
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1334
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1335
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64
-15
1336
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1337
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1338
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1339
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30
1340
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93
1341
$1K ﹤0.01%
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1342
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75
1343
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36
-22
1344
$1K ﹤0.01%
13
1345
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1346
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6
1347
$1K ﹤0.01%
93
1348
$1K ﹤0.01%
20
1349
$1K ﹤0.01%
5
1350
$1K ﹤0.01%
114
-609
52 53
54
55 56