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
601
$20K 0.01%
3,915
+2,238
602
$20K 0.01%
1,181
+66
603
$20K 0.01%
381
-11
604
$19K 0.01%
520
+12
605
$19K 0.01%
1,206
+128
606
$19K 0.01%
304
+21
607
$19K 0.01%
345
-11
608
$19K 0.01%
1,367
-397
609
$19K 0.01%
236
+6
610
$19K 0.01%
740
-114
611
$19K 0.01%
178
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612
$19K 0.01%
667
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613
$19K 0.01%
68
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614
$19K 0.01%
217
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615
$19K 0.01%
7
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616
$19K 0.01%
232
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617
$19K 0.01%
425
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618
$19K 0.01%
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619
$19K 0.01%
385
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620
$19K 0.01%
2,683
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621
$19K 0.01%
284
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622
$19K 0.01%
23
-1
623
$19K 0.01%
437
-33
624
$19K 0.01%
+2,124
625
$19K 0.01%
650
+67
23 24
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