VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
726
$14K 0.01%
3,078
+595
727
$14K 0.01%
286
-169
728
$13K 0.01%
151
729
$13K 0.01%
537
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730
$13K 0.01%
130
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731
$13K 0.01%
807
-270
732
$13K 0.01%
101
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733
$13K 0.01%
4,779
+3,094
734
$13K 0.01%
313
-24
735
$13K 0.01%
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736
$13K 0.01%
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737
$13K 0.01%
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738
$13K 0.01%
58
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739
$13K 0.01%
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740
$13K 0.01%
581
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741
$13K 0.01%
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$13K 0.01%
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$13K 0.01%
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$13K 0.01%
594
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749
$13K 0.01%
574
+290
750
$13K 0.01%
483
+447
28 29
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