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
451
$28K 0.02%
891
+4
452
$28K 0.02%
854
-46
453
$28K 0.02%
196
-76
454
$28K 0.02%
522
+3
455
$28K 0.02%
1,088
-146
456
$28K 0.02%
1,526
+805
457
$27K 0.01%
131
-46
458
$27K 0.01%
428
+4
459
$27K 0.01%
1,206
+570
460
$27K 0.01%
3,555
-422
461
$27K 0.01%
394
-16
462
$27K 0.01%
1,892
+454
463
$27K 0.01%
690
-84
464
$27K 0.01%
400
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465
$27K 0.01%
664
-6
466
$27K 0.01%
330
-2
467
$27K 0.01%
675
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468
$27K 0.01%
570
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469
$27K 0.01%
445
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470
$27K 0.01%
700
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471
$26K 0.01%
535
+173
472
$26K 0.01%
373
473
$26K 0.01%
335
-20
474
$26K 0.01%
240
-12
475
$26K 0.01%
1,025
-127
17 18
19
20 21