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
1026
$6K ﹤0.01%
103
-12
1027
$6K ﹤0.01%
63
+1
1028
$6K ﹤0.01%
117
-12
1029
$6K ﹤0.01%
111
-21
1030
$6K ﹤0.01%
264
+243
1031
$6K ﹤0.01%
182
-53
1032
$5K ﹤0.01%
308
-4
1033
$5K ﹤0.01%
75
-24
1034
$5K ﹤0.01%
49
1035
$5K ﹤0.01%
76
-30
1036
$5K ﹤0.01%
88
1037
$5K ﹤0.01%
119
-62
1038
$5K ﹤0.01%
57
-7
1039
$5K ﹤0.01%
27
-15
1040
$5K ﹤0.01%
112
-9
1041
$5K ﹤0.01%
278
-721
1042
$5K ﹤0.01%
+45
1043
$5K ﹤0.01%
111
-24
1044
$5K ﹤0.01%
171
+60
1045
$5K ﹤0.01%
76
1046
$5K ﹤0.01%
177
-58
1047
$5K ﹤0.01%
23
-6
1048
$5K ﹤0.01%
269
+260
1049
$5K ﹤0.01%
1,953
-31
1050
$5K ﹤0.01%
99
-1
40 41
42
43 44