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
1176
$3K ﹤0.01%
82
-23
1177
$3K ﹤0.01%
115
-44
1178
$3K ﹤0.01%
36
1179
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77
-17
1180
$3K ﹤0.01%
318
+90
1181
$3K ﹤0.01%
98
1182
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144
1183
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1184
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50
1185
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1186
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16
-3
1187
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56
-75
1188
$3K ﹤0.01%
17
+4
1189
$3K ﹤0.01%
61
+5
1190
$3K ﹤0.01%
149
-368
1191
$3K ﹤0.01%
201
+67
1192
$3K ﹤0.01%
56
-26
1193
$3K ﹤0.01%
104
-2
1194
$3K ﹤0.01%
45
-17
1195
$3K ﹤0.01%
70
+8
1196
$3K ﹤0.01%
245
+20
1197
$3K ﹤0.01%
110
1198
$3K ﹤0.01%
35
-4
1199
$3K ﹤0.01%
77
-12
1200
$3K ﹤0.01%
343
46 47
48
49 50