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
1076
$5K ﹤0.01%
267
1077
$5K ﹤0.01%
267
-26
1078
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130
-41
1079
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295
-80
1080
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55
-10
1081
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316
-390
1082
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97
-44
1083
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121
-49
1084
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174
-1
1085
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243
-31
1086
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659
+245
1087
$4K ﹤0.01%
87
1088
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56
1089
$4K ﹤0.01%
139
1090
$4K ﹤0.01%
69
-6
1091
$4K ﹤0.01%
65
1092
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108
+18
1093
$4K ﹤0.01%
198
-54
1094
$4K ﹤0.01%
175
+88
1095
$4K ﹤0.01%
100
1096
$4K ﹤0.01%
38
1097
$4K ﹤0.01%
14
+4
1098
$4K ﹤0.01%
143
-71
1099
$4K ﹤0.01%
40
-3
1100
$4K ﹤0.01%
146
-38
42 43
44
45 46