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
1501
$0 ﹤0.01%
23
1502
– –
-6,825
1503
$0 ﹤0.01%
8
-3
1504
– –
-1,567
1505
$0 ﹤0.01%
20
1506
$0 ﹤0.01%
16
1507
– –
-3
1508
$0 ﹤0.01%
5
1509
– –
-15
1510
$0 ﹤0.01%
33
1511
$0 ﹤0.01%
+67
1512
$0 ﹤0.01%
8
1513
$0 ﹤0.01%
26
-54
1514
$0 ﹤0.01%
+3
1515
$0 ﹤0.01%
43
1516
$0 ﹤0.01%
+45
1517
– –
-41
1518
– –
-11
1519
$0 ﹤0.01%
+7
1520
$0 ﹤0.01%
26
1521
$0 ﹤0.01%
10
1522
$0 ﹤0.01%
2
-31
1523
$0 ﹤0.01%
14
1524
$0 ﹤0.01%
14
-6
1525
$0 ﹤0.01%
32
59 60
61
62 63