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
651
$17K 0.01%
195
-72
652
$17K 0.01%
538
+92
653
$17K 0.01%
457
-218
654
$17K 0.01%
413
655
$17K 0.01%
883
-27
656
$17K 0.01%
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657
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221
658
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67
-11
659
$17K 0.01%
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660
$17K 0.01%
450
-76
661
$17K 0.01%
1,770
-238
662
$17K 0.01%
283
-11
663
$16K 0.01%
1,890
-116
664
$16K 0.01%
283
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665
$16K 0.01%
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666
$16K 0.01%
436
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667
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317
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668
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669
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670
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671
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672
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876
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$16K 0.01%
434
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674
$16K 0.01%
297
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675
$16K 0.01%
535
-3
25 26
27
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