VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
261
-27
377
$34K 0.02%
3,137
-101
378
$34K 0.02%
985
+959
379
$34K 0.02%
2,045
+811
380
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470
-17
381
$34K 0.02%
399
+1
382
$34K 0.02%
646
-42
383
$34K 0.02%
398
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384
$34K 0.02%
2,486
-197
385
$34K 0.02%
2,541
+312
386
$33K 0.02%
411
-132
387
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174
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388
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266
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389
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559
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390
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831
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391
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767
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393
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396
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1,395
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397
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536
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398
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1,788
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399
$32K 0.02%
2,337
+6
400
$32K 0.02%
241
-21
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16
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