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
1351
$1K ﹤0.01%
132
+55
1352
$1K ﹤0.01%
29
1353
$1K ﹤0.01%
+50
1354
$1K ﹤0.01%
46
-44
1355
$1K ﹤0.01%
58
1356
$1K ﹤0.01%
20
1357
$1K ﹤0.01%
72
1358
$1K ﹤0.01%
17
1359
$1K ﹤0.01%
41
1360
$1K ﹤0.01%
71
-6
1361
$1K ﹤0.01%
61
-14
1362
$1K ﹤0.01%
98
-28
1363
$1K ﹤0.01%
43
1364
$1K ﹤0.01%
142
1365
$1K ﹤0.01%
19
-28
1366
$1K ﹤0.01%
66
1367
$1K ﹤0.01%
107
-46
1368
$1K ﹤0.01%
66
1369
$1K ﹤0.01%
+115
1370
$1K ﹤0.01%
+58
1371
$1K ﹤0.01%
13
-11
1372
$1K ﹤0.01%
12
1373
$1K ﹤0.01%
+49
1374
$1K ﹤0.01%
44
-22
1375
$1K ﹤0.01%
86
53 54
55
56 57