VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
276
$45K 0.02%
990
277
$45K 0.02%
1,765
+650
278
$45K 0.02%
874
+135
279
$45K 0.02%
1,865
-106
280
$44K 0.02%
3,476
281
$44K 0.02%
3,999
-755
282
$44K 0.02%
1,243
-38
283
$44K 0.02%
1,205
+52
284
$43K 0.02%
688
-39
285
$43K 0.02%
2,224
-136
286
$43K 0.02%
3,975
-323
287
$43K 0.02%
342
288
$43K 0.02%
366
-116
289
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272
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290
$43K 0.02%
537
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291
$43K 0.02%
2,842
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292
$43K 0.02%
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293
$42K 0.02%
1,642
-19
294
$42K 0.02%
1,441
-1,967
295
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752
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296
$42K 0.02%
2,310
-18
297
$42K 0.02%
466
298
$42K 0.02%
574
299
$42K 0.02%
227
300
$42K 0.02%
769
-52
10 11
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