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
1601
– –
-13
1602
– –
-77
1603
$0 ﹤0.01%
13
1604
$0 ﹤0.01%
64
1605
$0 ﹤0.01%
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1606
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+9
1607
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14
-2
1608
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26
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1609
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1610
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1611
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6
1612
$0 ﹤0.01%
4
-184
1613
– –
-5
1614
$0 ﹤0.01%
5
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$0 ﹤0.01%
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$0 ﹤0.01%
+10
1617
– –
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$0 ﹤0.01%
42
+16
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$0 ﹤0.01%
5
1620
$0 ﹤0.01%
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1621
$0 ﹤0.01%
9
1622
– –
-25
1623
$0 ﹤0.01%
14
1624
$0 ﹤0.01%
5
1625
$0 ﹤0.01%
10
63 64
65
66 67