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
601
$20K 0.01%
348
-40
602
$20K 0.01%
275
-115
603
$20K 0.01%
950
+411
604
$20K 0.01%
5,705
-2,849
605
$20K 0.01%
392
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606
$19K 0.01%
720
607
$19K 0.01%
341
+10
608
$19K 0.01%
633
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609
$19K 0.01%
118
-23
610
$19K 0.01%
230
611
$19K 0.01%
591
612
$19K 0.01%
1,438
+775
613
$19K 0.01%
3,379
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614
$19K 0.01%
790
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615
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283
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616
$19K 0.01%
589
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617
$19K 0.01%
1,218
-1,226
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$19K 0.01%
568
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620
$19K 0.01%
2,622
621
$19K 0.01%
389
622
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240
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623
$19K 0.01%
976
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624
$19K 0.01%
1,749
-645
625
$19K 0.01%
1,115
+727
23 24
25
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