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
751
$13K 0.01%
256
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752
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75
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753
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151
754
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537
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755
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130
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756
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807
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757
$13K 0.01%
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+47
758
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58
-7
759
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761
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17
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764
$12K 0.01%
159
765
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133
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766
$12K 0.01%
129
767
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103
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$12K 0.01%
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769
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619
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293
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771
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12
772
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280
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773
$12K 0.01%
280
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774
$12K 0.01%
321
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775
$12K 0.01%
793
-21
29 30
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32 33