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
276
$47K 0.03%
360
-3
277
$47K 0.03%
590
-332
278
$46K 0.03%
690
-26
279
$46K 0.03%
2,652
+557
280
$46K 0.03%
1,192
-51
281
$46K 0.03%
2,116
+560
282
$46K 0.03%
1,620
+118
283
$46K 0.03%
679
-77
284
$46K 0.03%
1,851
+25
285
$46K 0.03%
2,812
-30
286
$45K 0.02%
1,765
+379
287
$45K 0.02%
251
-22
288
$45K 0.02%
569
-131
289
$45K 0.02%
452
290
$45K 0.02%
928
-156
291
$44K 0.02%
1,057
+9
292
$44K 0.02%
421
+22
293
$44K 0.02%
1,069
+29
294
$44K 0.02%
916
+2
295
$44K 0.02%
1,706
+227
296
$43K 0.02%
574
297
$43K 0.02%
1,004
+713
298
$43K 0.02%
2,660
-623
299
$43K 0.02%
222
300
$43K 0.02%
306
-258
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