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
251
$49K 0.03%
1,594
-49
252
$49K 0.03%
273
-9
253
$49K 0.03%
2,600
-36
254
$49K 0.03%
700
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255
$49K 0.03%
527
256
$48K 0.03%
3,283
257
$48K 0.03%
1,112
+559
258
$48K 0.03%
1,225
-859
259
$47K 0.03%
363
260
$47K 0.03%
508
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261
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877
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262
$47K 0.03%
735
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263
$47K 0.03%
2,191
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264
$47K 0.03%
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265
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266
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524
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267
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273
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526
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274
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452
275
$45K 0.02%
736
-42
9 10
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12 13