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
376
$34K 0.02%
261
-27
377
$34K 0.02%
3,137
-101
378
$34K 0.02%
985
+959
379
$34K 0.02%
2,045
+811
380
$34K 0.02%
470
-17
381
$34K 0.02%
399
+1
382
$34K 0.02%
646
-42
383
$34K 0.02%
398
-62
384
$34K 0.02%
2,486
-197
385
$34K 0.02%
2,541
+312
386
$33K 0.02%
411
-132
387
$33K 0.02%
174
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388
$33K 0.02%
266
-20
389
$33K 0.02%
559
-11
390
$33K 0.02%
831
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391
$33K 0.02%
767
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392
$33K 0.02%
1,471
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393
$33K 0.02%
828
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394
$33K 0.02%
464
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395
$33K 0.02%
8,897
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396
$32K 0.02%
536
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397
$32K 0.02%
1,788
+307
398
$32K 0.02%
2,337
+6
399
$32K 0.02%
241
-21
400
$32K 0.02%
869
-55
14 15
16
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