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
826
$11K 0.01%
148
-8
827
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190
828
$11K 0.01%
1,192
+859
829
$11K 0.01%
66
830
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417
-3
831
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338
832
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622
-164
833
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273
-178
834
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188
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835
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217
-40
836
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101
837
$11K 0.01%
299
-20
838
$10K 0.01%
195
-26
839
$10K 0.01%
+283
840
$10K 0.01%
190
+1
841
$10K 0.01%
103
-8
842
$10K 0.01%
346
+135
843
$10K 0.01%
289
-23
844
$10K 0.01%
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845
$10K 0.01%
48
846
$10K 0.01%
714
-206
847
$10K 0.01%
474
+10
848
$10K 0.01%
163
849
$10K 0.01%
374
-161
850
$10K 0.01%
195
-14
32 33
34
35 36