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
651
$17K 0.01%
1,349
+115
652
$17K 0.01%
1,863
-27
653
$17K 0.01%
117
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654
$17K 0.01%
553
+176
655
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492
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656
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652
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657
$17K 0.01%
1,046
+163
658
$17K 0.01%
97
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659
$17K 0.01%
381
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660
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587
-32
661
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484
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662
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782
663
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521
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664
$17K 0.01%
147
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665
$17K 0.01%
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666
$17K 0.01%
457
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667
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$17K 0.01%
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671
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$17K 0.01%
746
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673
$16K 0.01%
111
674
$16K 0.01%
1,672
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675
$16K 0.01%
150
-5
25 26
27
28 29