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
1201
$3K ﹤0.01%
66
1202
$3K ﹤0.01%
16
-3
1203
$3K ﹤0.01%
56
-75
1204
$3K ﹤0.01%
17
+4
1205
$3K ﹤0.01%
61
+5
1206
$3K ﹤0.01%
149
-368
1207
$3K ﹤0.01%
201
+67
1208
$3K ﹤0.01%
56
-26
1209
$3K ﹤0.01%
104
-2
1210
$3K ﹤0.01%
45
-17
1211
$3K ﹤0.01%
70
+8
1212
$3K ﹤0.01%
232
+40
1213
$3K ﹤0.01%
41
1214
$3K ﹤0.01%
245
+20
1215
$3K ﹤0.01%
110
1216
$3K ﹤0.01%
35
-4
1217
$3K ﹤0.01%
+79
1218
$3K ﹤0.01%
77
-12
1219
$3K ﹤0.01%
343
1220
$3K ﹤0.01%
55
-334
1221
$3K ﹤0.01%
21
1222
$3K ﹤0.01%
56
1223
$2K ﹤0.01%
28
1224
$2K ﹤0.01%
21
1225
$2K ﹤0.01%
48
47 48
49
50 51