VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
26
$835K 0.46%
4,935
+528
27
$791K 0.44%
8,588
-2,385
28
$700K 0.39%
6,063
-439
29
$691K 0.38%
5,688
30
$690K 0.38%
14,260
+1,000
31
$680K 0.37%
7,047
+24
32
$678K 0.37%
5,131
-291
33
$607K 0.33%
21,327
-1,540
34
$600K 0.33%
18,952
35
$588K 0.32%
8,060
-12
36
$576K 0.32%
6,922
+75
37
$555K 0.31%
6,791
-1,995
38
$509K 0.28%
2
39
$504K 0.28%
8,425
+107
40
$476K 0.26%
3,159
-104
41
$467K 0.26%
10,477
-538
42
$459K 0.25%
10,256
+21
43
$447K 0.25%
3,806
-39
44
$435K 0.24%
6,451
+321
45
$431K 0.24%
8,626
-232
46
$423K 0.23%
4,854
-1,078
47
$399K 0.22%
2,611
-91
48
$399K 0.22%
3,616
-8
49
$392K 0.22%
16,010
-3,939
50
$391K 0.22%
+4,846
1
2
3 4 5