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
426
$30K 0.02%
465
-46
427
$29K 0.02%
507
-16
428
$29K 0.02%
206
-140
429
$29K 0.02%
218
-9
430
$29K 0.02%
1,381
+231
431
$29K 0.02%
2,539
+965
432
$29K 0.02%
1,545
-471
433
$29K 0.02%
1,029
-292
434
$29K 0.02%
373
-344
435
$29K 0.02%
3,514
+425
436
$29K 0.02%
797
-14
437
$29K 0.02%
1,233
-51
438
$29K 0.02%
221
-30
439
$29K 0.02%
726
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440
$28K 0.02%
742
-23
441
$28K 0.02%
825
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442
$28K 0.02%
531
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443
$28K 0.02%
511
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444
$28K 0.02%
1,312
+1,048
445
$28K 0.02%
2,213
-105
446
$28K 0.02%
153
-45
447
$28K 0.02%
654
-154
448
$28K 0.02%
309
+122
449
$28K 0.02%
+1,350
450
$28K 0.02%
2,844
-314
16 17
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