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
326
$39K 0.02%
1,001
-326
327
$39K 0.02%
606
-2
328
$39K 0.02%
191
+4
329
$39K 0.02%
3,977
+1,127
330
$39K 0.02%
651
331
$38K 0.02%
429
-6
332
$38K 0.02%
288
-6
333
$38K 0.02%
395
-9
334
$38K 0.02%
2,016
-60
335
$38K 0.02%
1,006
-230
336
$38K 0.02%
1,826
337
$38K 0.02%
535
-39
338
$37K 0.02%
1,197
339
$37K 0.02%
1,775
+206
340
$37K 0.02%
1,528
341
$37K 0.02%
880
342
$37K 0.02%
2,551
-799
343
$37K 0.02%
112
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344
$37K 0.02%
222
345
$37K 0.02%
3,413
+105
346
$37K 0.02%
1,076
+347
347
$37K 0.02%
406
-11
348
$37K 0.02%
398
-79
349
$37K 0.02%
3,158
-246
350
$37K 0.02%
481
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