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
376
$34K 0.02%
1,681
+788
377
$34K 0.02%
1,386
+820
378
$34K 0.02%
2,361
379
$34K 0.02%
938
+97
380
$33K 0.02%
321
-204
381
$33K 0.02%
248
382
$33K 0.02%
523
383
$32K 0.02%
500
384
$32K 0.02%
2,095
-299
385
$32K 0.02%
+1,728
386
$32K 0.02%
2,582
+439
387
$32K 0.02%
1,556
+542
388
$32K 0.02%
1,229
389
$32K 0.02%
2,085
+1,136
390
$32K 0.02%
950
-415
391
$31K 0.02%
168
392
$31K 0.02%
676
-16
393
$31K 0.02%
4,126
-838
394
$31K 0.02%
1,152
-25
395
$31K 0.02%
570
-28
396
$31K 0.02%
2,331
397
$31K 0.02%
3,771
+922
398
$31K 0.02%
964
+340
399
$31K 0.02%
2,229
+2,037
400
$31K 0.02%
1,389
+1,091
14 15
16
17 18