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
626
$18K 0.01%
1,029
627
$18K 0.01%
494
-183
628
$18K 0.01%
387
-15
629
$18K 0.01%
+49
630
$18K 0.01%
545
+11
631
$18K 0.01%
3,319
-354
632
$18K 0.01%
223
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633
$18K 0.01%
1,579
-191
634
$18K 0.01%
2,364
+1,766
635
$18K 0.01%
125
-3
636
$18K 0.01%
585
-6
637
$18K 0.01%
512
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638
$18K 0.01%
888
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639
$18K 0.01%
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640
$18K 0.01%
924
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641
$18K 0.01%
396
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642
$18K 0.01%
439
643
$18K 0.01%
1,083
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644
$18K 0.01%
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645
$18K 0.01%
237
646
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647
$18K 0.01%
1,060
+380
648
$18K 0.01%
256
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649
$17K 0.01%
864
+428
650
$17K 0.01%
1,349
+115
24 25
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