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
1401
$1K ﹤0.01%
22
1402
$1K ﹤0.01%
24
-8
1403
$1K ﹤0.01%
56
1404
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10
1405
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1406
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1407
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45
-73
1408
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1409
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66
-210
1410
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1411
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1412
$1K ﹤0.01%
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1413
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-12
1414
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1415
$1K ﹤0.01%
70
-695
1416
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1417
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1418
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108
-72
1419
$1K ﹤0.01%
26
-3
1420
$1K ﹤0.01%
42
1421
$1K ﹤0.01%
21
1422
$1K ﹤0.01%
30
1423
$1K ﹤0.01%
93
1424
$1K ﹤0.01%
91
1425
$1K ﹤0.01%
75
55 56
57
58 59