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
1276
$2K ﹤0.01%
76
1277
$2K ﹤0.01%
3
1278
$2K ﹤0.01%
66
-96
1279
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+33
1280
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1281
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96
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370
1283
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68
+7
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149
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1286
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46
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1287
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45
1288
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79
1289
$2K ﹤0.01%
33
1290
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23
1291
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21
1292
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28
1293
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21
1294
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1295
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33
-5
1296
$2K ﹤0.01%
238
1297
$2K ﹤0.01%
168
-36
1298
$2K ﹤0.01%
27
+6
1299
$2K ﹤0.01%
115
1300
$2K ﹤0.01%
70
50 51
52
53 54