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
651
$17K 0.01%
538
+92
652
$17K 0.01%
457
-218
653
$17K 0.01%
413
654
$17K 0.01%
883
-27
655
$17K 0.01%
463
656
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657
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67
-11
658
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309
659
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685
-14
660
$17K 0.01%
402
-17
661
$17K 0.01%
190
-5
662
$17K 0.01%
583
+218
663
$16K 0.01%
587
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664
$16K 0.01%
1,890
-116
665
$16K 0.01%
1,029
666
$16K 0.01%
436
+193
667
$16K 0.01%
317
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668
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669
$16K 0.01%
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670
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177
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671
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855
672
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327
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673
$16K 0.01%
95
+13
674
$16K 0.01%
397
675
$16K 0.01%
1,399
+1,093
25 26
27
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