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
351
$38K 0.02%
1,443
-199
352
$37K 0.02%
4,143
-110
353
$37K 0.02%
1,143
-54
354
$37K 0.02%
1,473
-55
355
$37K 0.02%
322
+36
356
$37K 0.02%
1,406
-136
357
$37K 0.02%
592
358
$37K 0.02%
182
-15
359
$36K 0.02%
479
-172
360
$36K 0.02%
355
-40
361
$36K 0.02%
1,119
+90
362
$36K 0.02%
490
+250
363
$36K 0.02%
4,038
+63
364
$35K 0.02%
848
-32
365
$35K 0.02%
1,736
-463
366
$35K 0.02%
2,345
-16
367
$35K 0.02%
455
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368
$35K 0.02%
1,127
-108
369
$35K 0.02%
556
-1
370
$35K 0.02%
2,643
-85
371
$35K 0.02%
552
-47
372
$35K 0.02%
1,040
-107
373
$34K 0.02%
3,137
-101
374
$34K 0.02%
985
+959
375
$34K 0.02%
2,045
+811
13 14
15
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