VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$757K
2
+$596K
3
+$537K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$425K
5
DD icon
DuPont de Nemours
DD
+$413K

Top Sells

1
+$3.91M
2
+$1.01M
3
+$391K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$292K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$281K

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
251
$52K 0.03%
1,090
-29
252
$52K 0.03%
1,340
+264
253
$51K 0.03%
1,898
+33
254
$51K 0.03%
543
+16
255
$50K 0.03%
426
-16
256
$50K 0.03%
4,913
+1,142
257
$50K 0.03%
763
+65
258
$49K 0.03%
2,979
-673
259
$49K 0.03%
1,083
+437
260
$49K 0.03%
632
-25
261
$49K 0.03%
746
-53
262
$49K 0.03%
1,080
-32
263
$49K 0.03%
2,376
-122
264
$49K 0.03%
882
+8
265
$48K 0.03%
135
+58
266
$48K 0.03%
751
-126
267
$48K 0.03%
773
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268
$48K 0.03%
577
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269
$48K 0.03%
1,251
-12
270
$48K 0.03%
1,188
-37
271
$48K 0.03%
1,829
-1,027
272
$47K 0.03%
937
+100
273
$47K 0.03%
360
-3
274
$47K 0.03%
590
-332
275
$47K 0.03%
736
9 10
11
12 13