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
701
$15K 0.01%
1,033
+65
702
$15K 0.01%
2,461
+375
703
$15K 0.01%
1,058
704
$15K 0.01%
4,866
+2,647
705
$14K 0.01%
400
706
$14K 0.01%
173
-10
707
$14K 0.01%
372
-2
708
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1,329
-198
709
$14K 0.01%
494
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710
$14K 0.01%
347
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711
$14K 0.01%
188
712
$14K 0.01%
375
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713
$14K 0.01%
735
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714
$14K 0.01%
185
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715
$14K 0.01%
322
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716
$14K 0.01%
572
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717
$14K 0.01%
125
718
$14K 0.01%
278
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719
$14K 0.01%
220
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720
$14K 0.01%
93
721
$14K 0.01%
266
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723
$14K 0.01%
761
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724
$14K 0.01%
3,078
+595
725
$14K 0.01%
515
-42
27 28
29
30 31