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
1076
$5K ﹤0.01%
385
+117
1077
$5K ﹤0.01%
267
1078
$5K ﹤0.01%
55
-10
1079
$5K ﹤0.01%
454
1080
$5K ﹤0.01%
107
1081
$5K ﹤0.01%
621
+546
1082
$5K ﹤0.01%
121
-49
1083
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174
-1
1084
$5K ﹤0.01%
246
-28
1085
$5K ﹤0.01%
89
-11
1086
$5K ﹤0.01%
23
1087
$4K ﹤0.01%
44
1088
$4K ﹤0.01%
116
+1
1089
$4K ﹤0.01%
35
-5
1090
$4K ﹤0.01%
337
1091
$4K ﹤0.01%
152
-20
1092
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114
1093
$4K ﹤0.01%
228
-648
1094
$4K ﹤0.01%
46
-5
1095
$4K ﹤0.01%
170
-27
1096
$4K ﹤0.01%
87
1097
$4K ﹤0.01%
56
1098
$4K ﹤0.01%
139
1099
$4K ﹤0.01%
69
-6
1100
$4K ﹤0.01%
65
42 43
44
45 46