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
426
$29K 0.02%
578
427
$29K 0.02%
696
-324
428
$29K 0.02%
410
-30
429
$29K 0.02%
802
-16
430
$29K 0.02%
831
-429
431
$29K 0.02%
400
-170
432
$29K 0.02%
1,029
-36
433
$29K 0.02%
393
-461
434
$29K 0.02%
175
435
$28K 0.02%
698
-169
436
$28K 0.02%
341
437
$28K 0.02%
1,016
+295
438
$28K 0.02%
227
-5
439
$28K 0.02%
286
+151
440
$28K 0.02%
433
-13
441
$28K 0.02%
549
-24
442
$28K 0.02%
946
+670
443
$28K 0.02%
808
-382
444
$28K 0.02%
451
-18
445
$28K 0.02%
474
-72
446
$28K 0.02%
788
447
$28K 0.02%
128
-14
448
$28K 0.02%
964
+399
449
$28K 0.02%
1,234
-493
450
$28K 0.02%
410
-6
16 17
18
19 20