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
1626
$0 ﹤0.01%
28
1627
$0 ﹤0.01%
102
+47
1628
$0 ﹤0.01%
20
+7
1629
$0 ﹤0.01%
23
1630
– –
-6,825
1631
$0 ﹤0.01%
8
-3
1632
– –
-1,567
1633
$0 ﹤0.01%
20
1634
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1635
$0 ﹤0.01%
10
1636
$0 ﹤0.01%
2
-31
1637
– –
-373
1638
$0 ﹤0.01%
15
1639
– –
-11,767
1640
– –
-4,846
1641
– –
-3,353
1642
– –
-294
1643
$0 ﹤0.01%
1
1644
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5
1645
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1646
$0 ﹤0.01%
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1647
$0 ﹤0.01%
52
1648
$0 ﹤0.01%
2
1649
$0 ﹤0.01%
48
1650
$0 ﹤0.01%
30
64 65
66
67 68