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
676
$16K 0.01%
1,091
+808
677
$16K 0.01%
253
+25
678
$16K 0.01%
294
+41
679
$16K 0.01%
283
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680
$16K 0.01%
1,078
+726
681
$16K 0.01%
782
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682
$16K 0.01%
787
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683
$16K 0.01%
1,574
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684
$16K 0.01%
876
-1,440
685
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434
-64
686
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297
-2
687
$16K 0.01%
535
-3
688
$16K 0.01%
439
689
$16K 0.01%
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690
$16K 0.01%
782
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691
$16K 0.01%
385
692
$16K 0.01%
141
693
$16K 0.01%
264
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$15K 0.01%
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695
$15K 0.01%
1,527
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696
$15K 0.01%
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697
$15K 0.01%
111
-13
698
$15K 0.01%
729
699
$15K 0.01%
183
700
$15K 0.01%
512
-9
26 27
28
29 30