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
401
$32K 0.02%
810
+22
402
$32K 0.02%
3,361
+2,674
403
$32K 0.02%
1,395
+6
404
$31K 0.02%
1,023
+7
405
$31K 0.02%
334
-53
406
$31K 0.02%
790
-52
407
$31K 0.02%
2,077
+104
408
$31K 0.02%
825
-113
409
$31K 0.02%
419
-10
410
$31K 0.02%
344
-4
411
$31K 0.02%
235
-19
412
$31K 0.02%
1,090
+142
413
$30K 0.02%
819
414
$30K 0.02%
1,408
-367
415
$30K 0.02%
580
-118
416
$30K 0.02%
358
+17
417
$30K 0.02%
1,008
+10
418
$30K 0.02%
665
-11
419
$30K 0.02%
11,918
+10,830
420
$30K 0.02%
448
+92
421
$30K 0.02%
1,859
-132
422
$30K 0.02%
465
-46
423
$30K 0.02%
443
-177
424
$30K 0.02%
593
-130
425
$30K 0.02%
174
-21
15 16
17
18 19