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
351
$37K 0.02%
1,312
352
$36K 0.02%
570
353
$36K 0.02%
680
-11
354
$36K 0.02%
837
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$36K 0.02%
782
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356
$36K 0.02%
357
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357
$36K 0.02%
262
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358
$36K 0.02%
592
359
$36K 0.02%
543
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360
$36K 0.02%
1,147
-272
361
$36K 0.02%
698
+7
362
$35K 0.02%
3,238
363
$35K 0.02%
2,227
-747
364
$35K 0.02%
460
-225
365
$35K 0.02%
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366
$35K 0.02%
1,922
367
$35K 0.02%
543
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368
$35K 0.02%
3,133
369
$34K 0.02%
1,386
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370
$34K 0.02%
557
371
$34K 0.02%
387
372
$34K 0.02%
198
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373
$34K 0.02%
487
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374
$34K 0.02%
2,361
375
$34K 0.02%
599
-74
13 14
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