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
1301
$2K ﹤0.01%
68
+7
1302
$2K ﹤0.01%
149
-644
1303
$2K ﹤0.01%
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1305
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20
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$1K ﹤0.01%
34
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1307
$1K ﹤0.01%
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1308
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1309
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1310
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1311
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1312
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1313
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72
-4
1314
$1K ﹤0.01%
45
-11
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1317
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1318
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-12
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1320
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90
1321
$1K ﹤0.01%
63
-20
1322
$1K ﹤0.01%
42
1323
$1K ﹤0.01%
91
1324
$1K ﹤0.01%
75
1325
$1K ﹤0.01%
96
51 52
53
54 55