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
401
$31K 0.02%
1,389
+1,091
402
$31K 0.02%
4,126
-838
403
$31K 0.02%
1,152
-25
404
$31K 0.02%
643
405
$31K 0.02%
1,068
406
$31K 0.02%
195
407
$31K 0.02%
570
-28
408
$31K 0.02%
2,331
409
$31K 0.02%
3,771
+922
410
$31K 0.02%
1,009
+552
411
$30K 0.02%
348
+2
412
$30K 0.02%
1,235
-100
413
$30K 0.02%
286
-5
414
$30K 0.02%
881
-23
415
$30K 0.02%
5,320
-4,392
416
$30K 0.02%
885
-214
417
$30K 0.02%
254
-4
418
$30K 0.02%
1,991
-176
419
$30K 0.02%
2,412
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420
$30K 0.02%
811
+183
421
$30K 0.02%
182
+71
422
$29K 0.02%
574
423
$29K 0.02%
1,660
424
$29K 0.02%
1,806
425
$29K 0.02%
998
+11
15 16
17
18 19