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
1526
$0 ﹤0.01%
63
1527
– –
-1
1528
$0 ﹤0.01%
37
+12
1529
$0 ﹤0.01%
4
1530
$0 ﹤0.01%
9
1531
$0 ﹤0.01%
39
1532
– –
-373
1533
$0 ﹤0.01%
15
1534
– –
-11,767
1535
– –
-4,846
1536
– –
-3,353
1537
– –
-294
1538
$0 ﹤0.01%
1
1539
$0 ﹤0.01%
5
1540
$0 ﹤0.01%
+22
1541
– –
-133,437
1542
– –
0
1543
$0 ﹤0.01%
9
1544
$0 ﹤0.01%
22
1545
$0 ﹤0.01%
52
1546
$0 ﹤0.01%
2
1547
$0 ﹤0.01%
18
-12
1548
$0 ﹤0.01%
37
1549
$0 ﹤0.01%
10
1550
$0 ﹤0.01%
48
60 61
62
63 64