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
276
$47K 0.03%
993
+3
277
$47K 0.03%
2,687
+18
278
$46K 0.03%
1,192
-51
279
$46K 0.03%
2,116
+560
280
$46K 0.03%
1,620
+118
281
$46K 0.03%
679
-77
282
$46K 0.03%
1,851
+25
283
$46K 0.03%
2,812
-30
284
$46K 0.03%
2,652
+557
285
$46K 0.03%
690
-26
286
$45K 0.02%
1,765
+379
287
$45K 0.02%
251
-22
288
$45K 0.02%
569
-131
289
$45K 0.02%
452
290
$45K 0.02%
928
-156
291
$44K 0.02%
1,057
+9
292
$44K 0.02%
1,706
+227
293
$44K 0.02%
421
+22
294
$44K 0.02%
1,069
+29
295
$44K 0.02%
916
+2
296
$43K 0.02%
2,660
-623
297
$43K 0.02%
1,004
+713
298
$43K 0.02%
222
299
$43K 0.02%
306
-258
300
$43K 0.02%
274
+161
10 11
12
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