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
1051
$5K ﹤0.01%
308
-4
1052
$5K ﹤0.01%
75
-24
1053
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49
1054
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76
-30
1055
$5K ﹤0.01%
23
-6
1056
$5K ﹤0.01%
269
+260
1057
$5K ﹤0.01%
1,953
-31
1058
$5K ﹤0.01%
45
1059
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73
-210
1060
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99
-1
1061
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40
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1062
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55
-2
1063
$5K ﹤0.01%
43
1064
$5K ﹤0.01%
89
-11
1065
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23
1066
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28
-3
1067
$5K ﹤0.01%
110
+100
1068
$5K ﹤0.01%
46
-15
1069
$5K ﹤0.01%
143
1070
$5K ﹤0.01%
84
1071
$5K ﹤0.01%
151
-34
1072
$5K ﹤0.01%
5
1073
$5K ﹤0.01%
143
-6
1074
$5K ﹤0.01%
77
-72
1075
$5K ﹤0.01%
907
+32
41 42
43
44 45