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
501
$25K 0.01%
542
-7
502
$25K 0.01%
+1,764
503
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600
-102
504
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523
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505
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690
-186
506
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507
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330
-26
508
$25K 0.01%
1,351
+531
509
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186
+7
510
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1,149
-5
511
$24K 0.01%
522
+28
512
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420
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513
$24K 0.01%
4,110
+550
514
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444
+145
515
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1,174
-51
516
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600
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517
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1,321
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$24K 0.01%
421
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420
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520
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600
-53
521
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501
522
$24K 0.01%
524
523
$24K 0.01%
809
-50
524
$24K 0.01%
+1,490
525
$24K 0.01%
606
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