VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
150
-5
677
$16K 0.01%
377
-19
678
$16K 0.01%
491
+32
679
$16K 0.01%
171
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680
$16K 0.01%
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681
$16K 0.01%
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-596
682
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271
-80
683
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327
684
$16K 0.01%
95
685
$16K 0.01%
432
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686
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123
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687
$16K 0.01%
3,251
+391
688
$15K 0.01%
535
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689
$15K 0.01%
2,461
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690
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1,058
691
$15K 0.01%
181
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692
$15K 0.01%
190
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693
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279
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695
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697
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172
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698
$15K 0.01%
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699
$15K 0.01%
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700
$15K 0.01%
1,000
26 27
28
29 30