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
176
$78K 0.04%
739
-12
177
$77K 0.04%
644
+136
178
$76K 0.04%
2,125
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179
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518
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184
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186
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-34
187
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188
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189
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190
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198
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199
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272
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$66K 0.04%
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