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
1326
$1K ﹤0.01%
13
1327
$1K ﹤0.01%
38
1328
$1K ﹤0.01%
28
1329
$1K ﹤0.01%
27
1330
$1K ﹤0.01%
181
-157
1331
$1K ﹤0.01%
100
-15
1332
$1K ﹤0.01%
24
1333
$1K ﹤0.01%
18
1334
$1K ﹤0.01%
36
1335
$1K ﹤0.01%
20
-2
1336
$1K ﹤0.01%
22
1337
$1K ﹤0.01%
35
-9
1338
$1K ﹤0.01%
26
1339
$1K ﹤0.01%
58
1340
$1K ﹤0.01%
132
+55
1341
$1K ﹤0.01%
29
1342
$1K ﹤0.01%
+50
1343
$1K ﹤0.01%
46
-44
1344
$1K ﹤0.01%
58
1345
$1K ﹤0.01%
20
1346
$1K ﹤0.01%
72
1347
$1K ﹤0.01%
17
1348
$1K ﹤0.01%
41
1349
$1K ﹤0.01%
71
-6
1350
$1K ﹤0.01%
61
-14
52 53
54
55 56