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
626
$19K 0.01%
2,086
-12
627
$19K 0.01%
1,284
+341
628
$18K 0.01%
599
+403
629
$18K 0.01%
524
630
$18K 0.01%
99
631
$18K 0.01%
800
+27
632
$18K 0.01%
1,973
+953
633
$18K 0.01%
4,000
634
$18K 0.01%
563
-34
635
$18K 0.01%
451
-16
636
$18K 0.01%
292
+171
637
$18K 0.01%
237
638
$18K 0.01%
1,222
639
$18K 0.01%
602
640
$18K 0.01%
1,578
+556
641
$18K 0.01%
189
-15
642
$18K 0.01%
766
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643
$18K 0.01%
557
644
$18K 0.01%
309
645
$18K 0.01%
2,860
-357
646
$18K 0.01%
2,219
-389
647
$17K 0.01%
450
-76
648
$17K 0.01%
1,770
-238
649
$17K 0.01%
283
-11
650
$17K 0.01%
195
-72
24 25
26
27 28