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
676
$16K 0.01%
706
-22
677
$16K 0.01%
1,672
+176
678
$16K 0.01%
150
-5
679
$16K 0.01%
377
-19
680
$16K 0.01%
491
+32
681
$16K 0.01%
171
-226
682
$16K 0.01%
4,000
683
$16K 0.01%
1,064
-596
684
$16K 0.01%
271
-80
685
$16K 0.01%
327
686
$16K 0.01%
95
687
$16K 0.01%
432
-569
688
$15K 0.01%
392
-58
689
$15K 0.01%
397
-28
690
$15K 0.01%
181
-14
691
$15K 0.01%
190
-15
692
$15K 0.01%
279
-19
693
$15K 0.01%
147
694
$15K 0.01%
172
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695
$15K 0.01%
721
-79
696
$15K 0.01%
+400
697
$15K 0.01%
535
-411
698
$15K 0.01%
1,000
699
$15K 0.01%
235
-32
700
$15K 0.01%
971
+730
26 27
28
29 30