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
1301
$2K ﹤0.01%
39
-10
1302
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23
-16
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$1K ﹤0.01%
181
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1307
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100
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1308
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+83
1309
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31
-10
1310
$1K ﹤0.01%
+63
1311
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68
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1312
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7
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34
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1314
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38
1315
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98
+26
1316
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1317
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85
-38
1318
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1319
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24
1320
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18
1321
$1K ﹤0.01%
36
-11
1322
$1K ﹤0.01%
9
1323
$1K ﹤0.01%
102
1324
$1K ﹤0.01%
64
-15
1325
$1K ﹤0.01%
6
51 52
53
54 55