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
1476
$0 ﹤0.01%
8
1477
$0 ﹤0.01%
+73
1478
$0 ﹤0.01%
20
1479
$0 ﹤0.01%
27
+3
1480
$0 ﹤0.01%
4
1481
$0 ﹤0.01%
+67
1482
$0 ﹤0.01%
8
1483
$0 ﹤0.01%
26
-54
1484
$0 ﹤0.01%
+3
1485
$0 ﹤0.01%
43
1486
– –
0
1487
$0 ﹤0.01%
+45
1488
– –
-41
1489
– –
-11
1490
$0 ﹤0.01%
+7
1491
$0 ﹤0.01%
26
1492
$0 ﹤0.01%
14
1493
$0 ﹤0.01%
14
-6
1494
$0 ﹤0.01%
32
1495
$0 ﹤0.01%
63
1496
– –
-1
1497
$0 ﹤0.01%
37
+12
1498
$0 ﹤0.01%
7
-9
1499
$0 ﹤0.01%
8
1500
$0 ﹤0.01%
10
58 59
60
61 62