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
1376
$1K ﹤0.01%
44
-22
1377
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63
-20
1378
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8
1380
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1381
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-55
1382
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-4
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24
-8
1385
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10
1386
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1387
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1388
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27
1389
$1K ﹤0.01%
61
1390
$1K ﹤0.01%
+83
1391
$1K ﹤0.01%
45
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1392
$1K ﹤0.01%
31
-10
1393
$1K ﹤0.01%
68
-169
1394
$1K ﹤0.01%
7
1395
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1396
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91
1397
$1K ﹤0.01%
75
1398
$1K ﹤0.01%
28
1399
$1K ﹤0.01%
66
-210
1400
$1K ﹤0.01%
24
54 55
56
57 58