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
1526
$0 ﹤0.01%
+5
1527
– –
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1528
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33
1529
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+67
1530
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8
1531
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26
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1532
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1533
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43
1534
– –
0
1535
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+45
1536
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-41
1537
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-11
1538
$0 ﹤0.01%
+7
1539
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26
1540
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14
1541
$0 ﹤0.01%
14
-6
1542
$0 ﹤0.01%
32
1543
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63
1544
– –
-1
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$0 ﹤0.01%
37
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1546
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4
1547
$0 ﹤0.01%
9
1548
$0 ﹤0.01%
39
1549
$0 ﹤0.01%
+22
1550
– –
-133,437
60 61
62
63 64