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
726
$14K 0.01%
515
-42
727
$14K 0.01%
321
+19
728
$13K 0.01%
160
729
$13K 0.01%
65
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730
$13K 0.01%
278
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731
$13K 0.01%
186
732
$13K 0.01%
232
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733
$13K 0.01%
4,779
+3,094
734
$13K 0.01%
313
-24
735
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447
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736
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301
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737
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103
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738
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581
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739
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741
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574
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748
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483
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749
$13K 0.01%
96
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750
$13K 0.01%
723
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28 29
30
31 32