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
551
$22K 0.01%
1,035
-160
552
$22K 0.01%
1,187
+299
553
$22K 0.01%
582
-66
554
$22K 0.01%
1,606
-581
555
$22K 0.01%
891
556
$22K 0.01%
3,560
+44
557
$22K 0.01%
458
-527
558
$22K 0.01%
77
+29
559
$22K 0.01%
2,311
-439
560
$22K 0.01%
678
561
$22K 0.01%
1,077
+199
562
$22K 0.01%
177
563
$22K 0.01%
743
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564
$22K 0.01%
175
565
$22K 0.01%
679
566
$22K 0.01%
606
567
$22K 0.01%
182
568
$22K 0.01%
1,338
569
$22K 0.01%
2,683
-1,433
570
$21K 0.01%
350
+15
571
$21K 0.01%
254
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572
$21K 0.01%
1,234
+131
573
$21K 0.01%
128
-9
574
$21K 0.01%
1,764
575
$21K 0.01%
854
+13
21 22
23
24 25