VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
451
$27K 0.01%
1,828
-1,056
452
$27K 0.01%
2,577
453
$27K 0.01%
511
454
$27K 0.01%
808
-504
455
$27K 0.01%
1,481
+872
456
$27K 0.01%
646
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457
$27K 0.01%
702
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458
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278
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459
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447
460
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876
-186
461
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1,302
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462
$27K 0.01%
673
-201
463
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574
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464
$27K 0.01%
421
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465
$27K 0.01%
821
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466
$27K 0.01%
1,467
-27
467
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223
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468
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438
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470
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471
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504
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472
$26K 0.01%
545
+98
473
$26K 0.01%
+3,089
474
$26K 0.01%
765
+115
475
$26K 0.01%
355
-65
17 18
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