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
$182M
AUM Growth
+$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$788K
3
+$635K
4
DD
Du Pont De Nemours E I
DD
+$387K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$159K

Top Sells

1
+$2.11M
2
+$1.82M
3
+$1.49M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

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
251
$49K 0.03%
2,669
+673
252
$49K 0.03%
527
253
$49K 0.03%
1,594
-49
254
$49K 0.03%
273
-9
255
$49K 0.03%
2,600
-36
256
$48K 0.03%
3,283
257
$48K 0.03%
1,112
+559
258
$48K 0.03%
1,225
-859
259
$47K 0.03%
2,191
-1,265
260
$47K 0.03%
363
261
$47K 0.03%
508
+291
262
$47K 0.03%
877
-23
263
$47K 0.03%
735
+95
264
$47K 0.03%
917
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265
$47K 0.03%
914
266
$47K 0.03%
756
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267
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197
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268
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269
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651
270
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680
271
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524
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272
$46K 0.03%
743
+225
273
$46K 0.03%
526
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274
$46K 0.03%
452
275
$45K 0.02%
990
9 10
11
12 13