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
376
$34K 0.02%
508
+125
377
$34K 0.02%
688
-22
378
$34K 0.02%
938
+97
379
$34K 0.02%
1,681
+788
380
$33K 0.02%
248
381
$33K 0.02%
523
382
$33K 0.02%
321
-204
383
$32K 0.02%
2,095
-299
384
$32K 0.02%
500
385
$32K 0.02%
1,556
+542
386
$32K 0.02%
1,229
387
$32K 0.02%
2,085
+1,136
388
$32K 0.02%
950
-415
389
$32K 0.02%
+1,728
390
$32K 0.02%
2,582
+439
391
$31K 0.02%
1,948
392
$31K 0.02%
168
393
$31K 0.02%
676
-16
394
$31K 0.02%
723
-169
395
$31K 0.02%
824
+307
396
$31K 0.02%
832
397
$31K 0.02%
1,263
398
$31K 0.02%
964
+340
399
$31K 0.02%
519
400
$31K 0.02%
2,229
+2,037
14 15
16
17 18