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
551
$22K 0.01%
607
-62
552
$22K 0.01%
553
+10
553
$22K 0.01%
849
+24
554
$22K 0.01%
738
-93
555
$22K 0.01%
238
-17
556
$22K 0.01%
653
-991
557
$22K 0.01%
786
-92
558
$22K 0.01%
1,836
-76
559
$21K 0.01%
242
-12
560
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398
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561
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116
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562
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1,138
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563
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582
564
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565
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566
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246
567
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570
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571
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573
$21K 0.01%
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574
$21K 0.01%
182
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575
$21K 0.01%
655
-24
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