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
901
$9K ﹤0.01%
162
-25
902
$9K ﹤0.01%
160
903
$9K ﹤0.01%
193
+22
904
$9K ﹤0.01%
148
905
$9K ﹤0.01%
1,084
-107
906
$9K ﹤0.01%
61
907
$9K ﹤0.01%
204
-79
908
$9K ﹤0.01%
510
-844
909
$9K ﹤0.01%
1,000
910
$9K ﹤0.01%
731
+147
911
$9K ﹤0.01%
266
+150
912
$9K ﹤0.01%
420
+362
913
$8K ﹤0.01%
169
914
$8K ﹤0.01%
180
-58
915
$8K ﹤0.01%
600
+149
916
$8K ﹤0.01%
1,300
-500
917
$8K ﹤0.01%
403
+26
918
$8K ﹤0.01%
198
-94
919
$8K ﹤0.01%
288
-326
920
$8K ﹤0.01%
157
+2
921
$8K ﹤0.01%
255
-10
922
$8K ﹤0.01%
432
-147
923
$8K ﹤0.01%
95
-4
924
$8K ﹤0.01%
396
-501
925
$8K ﹤0.01%
528
-258
35 36
37
38 39