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
526
$24K 0.01%
3,673
+409
527
$24K 0.01%
1,154
-12
528
$24K 0.01%
1,284
529
$24K 0.01%
398
+76
530
$24K 0.01%
332
-15
531
$24K 0.01%
389
532
$24K 0.01%
1,354
-66
533
$24K 0.01%
251
-28
534
$24K 0.01%
455
-489
535
$23K 0.01%
543
-1
536
$23K 0.01%
999
-83
537
$23K 0.01%
192
538
$23K 0.01%
306
+53
539
$23K 0.01%
356
+1
540
$23K 0.01%
948
-48
541
$23K 0.01%
887
542
$23K 0.01%
825
+403
543
$23K 0.01%
628
+223
544
$23K 0.01%
1,607
+668
545
$23K 0.01%
493
-54
546
$23K 0.01%
1,429
+1,404
547
$23K 0.01%
639
+21
548
$22K 0.01%
34
+29
549
$22K 0.01%
356
-8
550
$22K 0.01%
1,187
+299
20 21
22
23 24