VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$4.36M
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
626
$19K 0.01%
1,115
+727
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%
602
638
$18K 0.01%
1,578
+556
639
$18K 0.01%
189
-15
640
$18K 0.01%
766
+158
641
$18K 0.01%
557
642
$18K 0.01%
309
643
$18K 0.01%
2,860
-357
644
$18K 0.01%
2,219
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645
$18K 0.01%
237
646
$18K 0.01%
1,222
647
$17K 0.01%
685
-14
648
$17K 0.01%
402
-17
649
$17K 0.01%
190
-5
650
$17K 0.01%
583
+218
24 25
26
27 28