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
676
$16K 0.01%
377
-19
677
$16K 0.01%
491
+32
678
$16K 0.01%
171
-226
679
$16K 0.01%
4,000
680
$16K 0.01%
1,064
-596
681
$16K 0.01%
327
682
$16K 0.01%
95
683
$16K 0.01%
432
-569
684
$16K 0.01%
123
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685
$16K 0.01%
3,251
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686
$16K 0.01%
271
-80
687
$16K 0.01%
706
-22
688
$15K 0.01%
392
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689
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397
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690
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181
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691
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190
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692
$15K 0.01%
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693
$15K 0.01%
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$15K 0.01%
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695
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696
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535
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697
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279
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698
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147
699
$15K 0.01%
172
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700
$15K 0.01%
971
+730
26 27
28
29 30