VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
551
$22K 0.01%
34
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552
$22K 0.01%
356
-8
553
$22K 0.01%
625
554
$22K 0.01%
1,035
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555
$22K 0.01%
1,187
+299
556
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582
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557
$22K 0.01%
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-581
558
$22K 0.01%
3,560
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559
$22K 0.01%
458
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560
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684
561
$22K 0.01%
1,077
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562
$22K 0.01%
177
563
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743
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564
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565
$22K 0.01%
679
566
$22K 0.01%
606
567
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182
568
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$22K 0.01%
2,683
-1,433
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$21K 0.01%
350
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571
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572
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1,234
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573
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128
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574
$21K 0.01%
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575
$21K 0.01%
854
+13
21 22
23
24 25