VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
926
$8K ﹤0.01%
255
-10
927
$8K ﹤0.01%
432
-147
928
$8K ﹤0.01%
118
-18
929
$8K ﹤0.01%
187
-88
930
$8K ﹤0.01%
95
-4
931
$8K ﹤0.01%
1,412
+42
932
$8K ﹤0.01%
224
-27
933
$8K ﹤0.01%
396
-501
934
$8K ﹤0.01%
328
-357
935
$8K ﹤0.01%
528
-258
936
$8K ﹤0.01%
152
937
$8K ﹤0.01%
78
-10
938
$8K ﹤0.01%
444
-43
939
$8K ﹤0.01%
568
+180
940
$8K ﹤0.01%
1,591
+192
941
$8K ﹤0.01%
174
-7
942
$8K ﹤0.01%
542
-18
943
$8K ﹤0.01%
187
-29
944
$8K ﹤0.01%
380
-165
945
$8K ﹤0.01%
406
-37
946
$7K ﹤0.01%
583
947
$7K ﹤0.01%
285
948
$7K ﹤0.01%
33
-95
949
$7K ﹤0.01%
21
-13
950
$7K ﹤0.01%
44
-8
36 37
38
39 40