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
401
$31K 0.02%
1,948
402
$31K 0.02%
643
403
$31K 0.02%
1,068
404
$31K 0.02%
723
-169
405
$31K 0.02%
195
406
$31K 0.02%
1,009
+552
407
$31K 0.02%
824
+307
408
$31K 0.02%
832
409
$31K 0.02%
1,263
410
$31K 0.02%
519
411
$30K 0.02%
254
-4
412
$30K 0.02%
2,412
-405
413
$30K 0.02%
182
+71
414
$30K 0.02%
1,235
-100
415
$30K 0.02%
286
-5
416
$30K 0.02%
881
-23
417
$30K 0.02%
5,320
-4,392
418
$30K 0.02%
885
-214
419
$30K 0.02%
348
+2
420
$30K 0.02%
1,991
-176
421
$30K 0.02%
811
+183
422
$29K 0.02%
574
423
$29K 0.02%
410
-30
424
$29K 0.02%
802
-16
425
$29K 0.02%
831
-429
15 16
17
18 19