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
1251
$2K ﹤0.01%
31
-30
1252
$2K ﹤0.01%
+36
1253
$2K ﹤0.01%
97
+3
1254
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30
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64
-4
1256
$2K ﹤0.01%
112
-75
1257
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45
1258
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79
1259
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33
1260
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23
1261
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188
-68
1262
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47
1263
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215
-489
1264
$2K ﹤0.01%
25
1265
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97
1266
$2K ﹤0.01%
500
1267
$2K ﹤0.01%
26
1268
$2K ﹤0.01%
26
1269
$2K ﹤0.01%
45
-37
1270
$2K ﹤0.01%
73
1271
$2K ﹤0.01%
175
-17
1272
$2K ﹤0.01%
54
1273
$2K ﹤0.01%
43
1274
$2K ﹤0.01%
39
-10
1275
$2K ﹤0.01%
23
-16
49 50
51
52 53