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
1101
$4K ﹤0.01%
108
+18
1102
$4K ﹤0.01%
198
-54
1103
$4K ﹤0.01%
175
+88
1104
$4K ﹤0.01%
100
1105
$4K ﹤0.01%
17
-10
1106
$4K ﹤0.01%
55
-16
1107
$4K ﹤0.01%
119
-8
1108
$4K ﹤0.01%
320
+155
1109
$4K ﹤0.01%
73
+17
1110
$4K ﹤0.01%
95
-15
1111
$4K ﹤0.01%
28
-2
1112
$4K ﹤0.01%
150
+6
1113
$4K ﹤0.01%
239
-59
1114
$4K ﹤0.01%
40
1115
$4K ﹤0.01%
478
-1,934
1116
$4K ﹤0.01%
225
-344
1117
$4K ﹤0.01%
686
-1,610
1118
$4K ﹤0.01%
86
-2
1119
$4K ﹤0.01%
137
-2
1120
$4K ﹤0.01%
154
+6
1121
$4K ﹤0.01%
118
-14
1122
$4K ﹤0.01%
127
-39
1123
$4K ﹤0.01%
80
1124
$4K ﹤0.01%
70
-50
1125
$4K ﹤0.01%
102
43 44
45
46 47