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
1026
$6K ﹤0.01%
264
+243
1027
$6K ﹤0.01%
115
-11
1028
$6K ﹤0.01%
239
+59
1029
$6K ﹤0.01%
124
-37
1030
$6K ﹤0.01%
81
-26
1031
$6K ﹤0.01%
182
-53
1032
$5K ﹤0.01%
33
1033
$5K ﹤0.01%
88
+45
1034
$5K ﹤0.01%
385
+117
1035
$5K ﹤0.01%
454
1036
$5K ﹤0.01%
107
1037
$5K ﹤0.01%
621
+546
1038
$5K ﹤0.01%
88
1039
$5K ﹤0.01%
119
-62
1040
$5K ﹤0.01%
80
-5
1041
$5K ﹤0.01%
57
-7
1042
$5K ﹤0.01%
27
-15
1043
$5K ﹤0.01%
112
-9
1044
$5K ﹤0.01%
278
-721
1045
$5K ﹤0.01%
+45
1046
$5K ﹤0.01%
111
-24
1047
$5K ﹤0.01%
171
+60
1048
$5K ﹤0.01%
76
1049
$5K ﹤0.01%
246
-28
1050
$5K ﹤0.01%
177
-58
40 41
42
43 44