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
501
$25K 0.01%
1,351
+531
502
$25K 0.01%
186
+7
503
$25K 0.01%
1,149
-5
504
$25K 0.01%
764
+35
505
$25K 0.01%
245
-44
506
$25K 0.01%
1,078
-109
507
$25K 0.01%
542
-7
508
$25K 0.01%
+1,764
509
$25K 0.01%
600
-102
510
$25K 0.01%
215
-142
511
$24K 0.01%
524
512
$24K 0.01%
600
-53
513
$24K 0.01%
501
514
$24K 0.01%
420
-66
515
$24K 0.01%
444
+145
516
$24K 0.01%
1,174
-51
517
$24K 0.01%
421
-52
518
$24K 0.01%
130
-45
519
$24K 0.01%
1,891
+607
520
$24K 0.01%
420
+187
521
$24K 0.01%
4,110
+550
522
$24K 0.01%
522
+28
523
$24K 0.01%
809
-50
524
$24K 0.01%
606
525
$24K 0.01%
1,487
+1,313
19 20
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