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
326
$40K 0.02%
1,411
+368
327
$40K 0.02%
789
+20
328
$40K 0.02%
1,996
-228
329
$40K 0.02%
455
-11
330
$40K 0.02%
1,896
+215
331
$40K 0.02%
526
-9
332
$39K 0.02%
702
-41
333
$39K 0.02%
2,523
-28
334
$39K 0.02%
195
+4
335
$39K 0.02%
651
336
$39K 0.02%
3,742
-257
337
$39K 0.02%
870
-148
338
$39K 0.02%
604
-84
339
$39K 0.02%
1,328
+319
340
$39K 0.02%
889
-117
341
$39K 0.02%
14
+4
342
$39K 0.02%
2,103
+603
343
$39K 0.02%
2,157
-153
344
$38K 0.02%
2,635
+53
345
$38K 0.02%
3,032
-101
346
$38K 0.02%
4,032
-94
347
$38K 0.02%
680
348
$38K 0.02%
307
-59
349
$38K 0.02%
1,879
-43
350
$38K 0.02%
654
+150
12 13
14
15 16