VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$774K
3
+$633K
4
DD
Du Pont De Nemours E I
DD
+$391K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$175K

Top Sells

1
+$2.13M
2
+$1.84M
3
+$1.5M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.05M
5
DVY icon
iShares Select Dividend ETF
DVY
+$220K

Sector Composition

1 Industrials 6.23%
2 Energy 5.96%
3 Healthcare 5.25%
4 Financials 4.08%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.03%
1,644
-1,238
227
$55K 0.03%
794
+7
228
$55K 0.03%
984
-141
229
$55K 0.03%
716
-42
230
$55K 0.03%
1,097
-27
231
$55K 0.03%
877
232
$55K 0.03%
3,199
+313
233
$55K 0.03%
1,848
234
$55K 0.03%
346
235
$54K 0.03%
399
236
$54K 0.03%
817
-38
237
$54K 0.03%
498
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238
$54K 0.03%
393
239
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893
-7
240
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717
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241
$53K 0.03%
1,127
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242
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243
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244
$51K 0.03%
495
245
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246
$50K 0.03%
1,321
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247
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562
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248
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346
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249
$50K 0.03%
799
-263
250
$49K 0.03%
2,669
+673
8 9
10
11 12