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
851
$10K 0.01%
119
852
$10K 0.01%
396
-12
853
$10K 0.01%
1,625
-1,864
854
$10K 0.01%
202
-90
855
$10K 0.01%
+966
856
$10K 0.01%
357
+87
857
$10K 0.01%
256
858
$10K 0.01%
1,165
-3,250
859
$10K 0.01%
59
-2
860
$10K 0.01%
468
+211
861
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41
-38
862
$10K 0.01%
1,254
-1,374
863
$10K 0.01%
189
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864
$10K 0.01%
529
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865
$10K 0.01%
333
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866
$10K 0.01%
410
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867
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870
$10K 0.01%
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626
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873
$10K 0.01%
906
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874
$10K 0.01%
117
-293
875
$10K 0.01%
257
+133
33 34
35
36 37