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
1126
$4K ﹤0.01%
61
+7
1127
$4K ﹤0.01%
99
-87
1128
$4K ﹤0.01%
17
-10
1129
$4K ﹤0.01%
55
-16
1130
$4K ﹤0.01%
119
-8
1131
$4K ﹤0.01%
320
+155
1132
$4K ﹤0.01%
73
+17
1133
$4K ﹤0.01%
95
-15
1134
$4K ﹤0.01%
28
-2
1135
$4K ﹤0.01%
150
+6
1136
$4K ﹤0.01%
239
-59
1137
$4K ﹤0.01%
40
1138
$4K ﹤0.01%
478
-1,934
1139
$4K ﹤0.01%
84
-285
1140
$4K ﹤0.01%
225
-344
1141
$4K ﹤0.01%
686
-1,610
1142
$4K ﹤0.01%
86
-2
1143
$4K ﹤0.01%
137
-2
1144
$3K ﹤0.01%
276
1145
$3K ﹤0.01%
108
+24
1146
$3K ﹤0.01%
83
-76
1147
$3K ﹤0.01%
106
1148
$3K ﹤0.01%
29
1149
$3K ﹤0.01%
63
-5
1150
$3K ﹤0.01%
34
44 45
46
47 48