VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$4.49M
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
526
$24K 0.01%
351
-11
527
$24K 0.01%
255
-68
528
$24K 0.01%
179
+19
529
$24K 0.01%
10
+4
530
$24K 0.01%
1,154
-12
531
$24K 0.01%
1,284
532
$24K 0.01%
398
+76
533
$24K 0.01%
332
-15
534
$24K 0.01%
389
535
$23K 0.01%
543
-1
536
$23K 0.01%
825
+403
537
$23K 0.01%
628
+223
538
$23K 0.01%
1,607
+668
539
$23K 0.01%
493
-54
540
$23K 0.01%
1,429
+1,404
541
$23K 0.01%
639
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542
$23K 0.01%
999
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543
$23K 0.01%
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544
$23K 0.01%
306
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545
$23K 0.01%
356
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546
$23K 0.01%
948
-48
547
$23K 0.01%
887
548
$22K 0.01%
625
549
$22K 0.01%
1,035
-160
550
$22K 0.01%
891
20 21
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