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
476
$26K 0.01%
545
+98
477
$26K 0.01%
11
+1
478
$26K 0.01%
3,489
-548
479
$26K 0.01%
424
480
$26K 0.01%
561
481
$26K 0.01%
562
482
$26K 0.01%
556
-273
483
$26K 0.01%
819
+584
484
$26K 0.01%
765
+115
485
$26K 0.01%
355
-65
486
$26K 0.01%
252
-1
487
$26K 0.01%
289
-39
488
$26K 0.01%
1,150
+422
489
$26K 0.01%
2,318
-656
490
$26K 0.01%
+3,089
491
$26K 0.01%
878
-118
492
$26K 0.01%
2,296
+933
493
$25K 0.01%
463
-23
494
$25K 0.01%
486
-70
495
$25K 0.01%
653
-158
496
$25K 0.01%
836
+101
497
$25K 0.01%
632
-134
498
$25K 0.01%
1,504
-10
499
$25K 0.01%
227
500
$25K 0.01%
1,042
18 19
20
21 22