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
926
$8K ﹤0.01%
152
927
$8K ﹤0.01%
78
-10
928
$8K ﹤0.01%
444
-43
929
$8K ﹤0.01%
568
+180
930
$8K ﹤0.01%
1,591
+192
931
$8K ﹤0.01%
174
-7
932
$8K ﹤0.01%
542
-18
933
$8K ﹤0.01%
187
-29
934
$8K ﹤0.01%
380
-165
935
$8K ﹤0.01%
406
-37
936
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328
-357
937
$8K ﹤0.01%
79
938
$8K ﹤0.01%
158
-305
939
$8K ﹤0.01%
89
-3
940
$8K ﹤0.01%
15
-4
941
$8K ﹤0.01%
118
-18
942
$8K ﹤0.01%
187
-88
943
$8K ﹤0.01%
1,412
+42
944
$8K ﹤0.01%
224
-27
945
$8K ﹤0.01%
177
-3
946
$7K ﹤0.01%
21
-13
947
$7K ﹤0.01%
44
-8
948
$7K ﹤0.01%
115
949
$7K ﹤0.01%
85
-19
950
$7K ﹤0.01%
73
-18
36 37
38
39 40