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
351
$38K 0.02%
3,032
-101
352
$37K 0.02%
1,143
-54
353
$37K 0.02%
1,473
-55
354
$37K 0.02%
322
+36
355
$37K 0.02%
4,143
-110
356
$37K 0.02%
1,406
-136
357
$37K 0.02%
592
358
$37K 0.02%
182
-15
359
$36K 0.02%
479
-172
360
$36K 0.02%
355
-40
361
$36K 0.02%
4,038
+63
362
$36K 0.02%
1,119
+90
363
$36K 0.02%
490
+250
364
$35K 0.02%
1,127
-108
365
$35K 0.02%
556
-1
366
$35K 0.02%
2,643
-85
367
$35K 0.02%
1,736
-463
368
$35K 0.02%
2,345
-16
369
$35K 0.02%
552
-47
370
$35K 0.02%
848
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371
$35K 0.02%
455
-26
372
$35K 0.02%
1,040
-107
373
$34K 0.02%
1,318
+6
374
$34K 0.02%
1,948
375
$34K 0.02%
475
-25
13 14
15
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