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
1501
$0 ﹤0.01%
24
-3
1502
$0 ﹤0.01%
4
1503
$0 ﹤0.01%
15
1504
$0 ﹤0.01%
4
1505
$0 ﹤0.01%
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1506
$0 ﹤0.01%
5
1507
$0 ﹤0.01%
48
1508
$0 ﹤0.01%
6
1509
$0 ﹤0.01%
13
1510
– –
-512
1511
– –
-48
1512
– –
-104
1513
– –
-643
1514
– –
-1,068
1515
$0 ﹤0.01%
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1516
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10
1517
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6
-7
1518
$0 ﹤0.01%
51
1519
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6
1520
$0 ﹤0.01%
5
1521
$0 ﹤0.01%
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1522
$0 ﹤0.01%
10
+6
1523
$0 ﹤0.01%
9
1524
$0 ﹤0.01%
3
1525
$0 ﹤0.01%
+75
59 60
61
62 63