VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$24.8M 13.53%
305,510
+4,334
2
$17.2M 9.4%
133,040
-7,991
3
$10.2M 5.56%
326,965
+25,050
4
$9.92M 5.42%
81,624
+2,655
5
$8.2M 4.47%
99,992
-866
6
$6.07M 3.31%
104,107
-4,955
7
$5.45M 2.97%
85,496
-59
8
$5.34M 2.92%
97,723
-1,828
9
$5.04M 2.75%
108,833
-6,621
10
$4.91M 2.68%
89,995
+3,254
11
$4.67M 2.55%
68,484
-58
12
$4.44M 2.42%
156,349
+13,842
13
$3.55M 1.94%
30,616
-297
14
$3.15M 1.72%
33,229
-2,710
15
$1.86M 1.02%
24,991
-316
16
$1.84M 1%
15,955
-779
17
$1.7M 0.93%
22,159
-1,142
18
$1.7M 0.93%
68,876
+356
19
$1.52M 0.83%
6,043
-929
20
$1.47M 0.8%
38,188
-2,940
21
$1.33M 0.73%
26,806
22
$1.31M 0.72%
8,024
-73
23
$1.06M 0.58%
15,041
+8,590
24
$1M 0.55%
8,560
-152
25
$903K 0.49%
4,927
-8
1
2 3 4 5