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
1126
$4K ﹤0.01%
110
1127
$4K ﹤0.01%
61
+7
1128
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99
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109
1130
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1131
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+310
1132
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89
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1133
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1135
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1136
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1137
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1138
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14
+4
1139
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143
-71
1140
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40
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629
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1143
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84
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1144
$3K ﹤0.01%
34
1145
$3K ﹤0.01%
+79
1146
$3K ﹤0.01%
41
1147
$3K ﹤0.01%
161
-4
1148
$3K ﹤0.01%
177
-330
1149
$3K ﹤0.01%
80
1150
$3K ﹤0.01%
37
44 45
46
47 48