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
301
$43K 0.02%
615
-120
302
$43K 0.02%
526
-28
303
$43K 0.02%
513
-24
304
$43K 0.02%
725
305
$43K 0.02%
574
306
$43K 0.02%
567
+59
307
$42K 0.02%
441
-83
308
$42K 0.02%
790
+13
309
$42K 0.02%
1,806
+504
310
$42K 0.02%
789
+108
311
$42K 0.02%
1,991
-61
312
$42K 0.02%
4,746
-121
313
$41K 0.02%
217
-10
314
$41K 0.02%
1,896
+71
315
$41K 0.02%
2,008
+401
316
$41K 0.02%
842
+60
317
$41K 0.02%
936
+437
318
$41K 0.02%
607
-31
319
$41K 0.02%
1,077
+15
320
$40K 0.02%
3,922
+509
321
$40K 0.02%
330
-12
322
$40K 0.02%
1,731
-7
323
$40K 0.02%
1,066
+102
324
$40K 0.02%
1,151
+315
325
$40K 0.02%
112
11 12
13
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