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
376
$34K 0.02%
470
-17
377
$34K 0.02%
399
+1
378
$34K 0.02%
398
-62
379
$34K 0.02%
2,541
+312
380
$34K 0.02%
1,948
381
$34K 0.02%
475
-25
382
$34K 0.02%
261
-27
383
$34K 0.02%
646
-42
384
$34K 0.02%
1,318
+6
385
$34K 0.02%
2,486
-197
386
$33K 0.02%
1,471
+242
387
$33K 0.02%
828
-4
388
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464
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389
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8,897
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390
$33K 0.02%
411
-132
391
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266
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392
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393
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831
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395
$33K 0.02%
767
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396
$32K 0.02%
536
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397
$32K 0.02%
1,788
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398
$32K 0.02%
2,337
+6
399
$32K 0.02%
241
-21
400
$32K 0.02%
869
-55
14 15
16
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