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
326
$39K 0.02%
1,542
-33
327
$39K 0.02%
651
328
$39K 0.02%
874
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329
$39K 0.02%
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-326
330
$39K 0.02%
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331
$38K 0.02%
288
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332
$38K 0.02%
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-9
333
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334
$38K 0.02%
1,006
-230
335
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1,826
336
$38K 0.02%
535
-39
337
$38K 0.02%
429
-6
338
$37K 0.02%
2,551
-799
339
$37K 0.02%
398
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340
$37K 0.02%
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341
$37K 0.02%
112
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$37K 0.02%
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345
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346
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347
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1,528
348
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880
349
$37K 0.02%
3,158
-246
350
$37K 0.02%
481
12 13
14
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