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
301
$42K 0.02%
227
302
$42K 0.02%
1,642
-19
303
$42K 0.02%
1,441
-1,967
304
$41K 0.02%
1,048
-16
305
$41K 0.02%
1,040
-129
306
$41K 0.02%
777
-2
307
$41K 0.02%
2,199
+461
308
$41K 0.02%
1,062
+15
309
$41K 0.02%
1,502
-172
310
$41K 0.02%
554
-230
311
$41K 0.02%
1,058
312
$41K 0.02%
1,479
+38
313
$41K 0.02%
725
314
$41K 0.02%
681
-1
315
$40K 0.02%
620
-52
316
$40K 0.02%
2,728
317
$40K 0.02%
2,498
+150
318
$40K 0.02%
924
-129
319
$40K 0.02%
4,415
-1,185
320
$40K 0.02%
1,738
321
$40K 0.02%
2,052
-401
322
$39K 0.02%
1,018
-66
323
$39K 0.02%
177
-7
324
$39K 0.02%
1,542
-33
325
$39K 0.02%
874
+404
11 12
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