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
276
$45K 0.02%
736
-42
277
$45K 0.02%
1,765
+650
278
$45K 0.02%
874
+135
279
$45K 0.02%
1,865
-106
280
$44K 0.02%
3,999
-755
281
$44K 0.02%
1,243
-38
282
$44K 0.02%
1,205
+52
283
$44K 0.02%
3,476
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
$43K 0.02%
537
-35
290
$43K 0.02%
272
-102
291
$43K 0.02%
2,842
-78
292
$43K 0.02%
+9,396
293
$42K 0.02%
574
294
$42K 0.02%
227
295
$42K 0.02%
1,642
-19
296
$42K 0.02%
1,441
-1,967
297
$42K 0.02%
769
-52
298
$42K 0.02%
4,253
-718
299
$42K 0.02%
638
+100
300
$42K 0.02%
752
+85
10 11
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