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
1401
$1K ﹤0.01%
87
1402
$1K ﹤0.01%
36
-22
1403
$1K ﹤0.01%
13
1404
$1K ﹤0.01%
18
-12
1405
$1K ﹤0.01%
188
1406
$1K ﹤0.01%
70
-695
1407
$1K ﹤0.01%
15
1408
$1K ﹤0.01%
354
1409
$1K ﹤0.01%
25
+7
1410
$1K ﹤0.01%
108
1411
$1K ﹤0.01%
20
-16
1412
$1K ﹤0.01%
108
-72
1413
$1K ﹤0.01%
26
-3
1414
$1K ﹤0.01%
31
1415
$1K ﹤0.01%
40
1416
$1K ﹤0.01%
55
-9
1417
$1K ﹤0.01%
55
+40
1418
$1K ﹤0.01%
30
1419
$1K ﹤0.01%
98
+26
1420
$1K ﹤0.01%
21
1421
$1K ﹤0.01%
26
1422
$1K ﹤0.01%
25
1423
$1K ﹤0.01%
104
+41
1424
$1K ﹤0.01%
120
1425
$1K ﹤0.01%
33
55 56
57
58 59