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
701
$15K 0.01%
1,527
+729
702
$15K 0.01%
205
703
$15K 0.01%
877
704
$15K 0.01%
396
705
$15K 0.01%
298
706
$15K 0.01%
614
707
$15K 0.01%
328
+122
708
$15K 0.01%
410
-10
709
$15K 0.01%
147
-10
710
$15K 0.01%
575
-81
711
$15K 0.01%
362
-71
712
$15K 0.01%
111
-13
713
$15K 0.01%
1,234
-1,006
714
$15K 0.01%
713
715
$15K 0.01%
671
+45
716
$15K 0.01%
271
717
$15K 0.01%
288
-73
718
$15K 0.01%
1,000
719
$15K 0.01%
394
+6
720
$14K 0.01%
212
-13
721
$14K 0.01%
263
+40
722
$14K 0.01%
1,800
723
$14K 0.01%
376
724
$14K 0.01%
155
-8
725
$14K 0.01%
508
27 28
29
30 31