VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
51
$376K 0.21%
5,052
-24
52
$367K 0.2%
4,025
+310
53
$337K 0.19%
3,599
-47
54
$323K 0.18%
9,232
+272
55
$319K 0.18%
1,149
+40
56
$315K 0.17%
2,899
57
$308K 0.17%
4,202
+20
58
$292K 0.16%
3,504
-277
59
$284K 0.16%
2,316
60
$273K 0.15%
3,774
+10
61
$267K 0.15%
5,760
+40
62
$264K 0.15%
1,520
-8
63
$262K 0.14%
10,917
64
$254K 0.14%
5,600
-140
65
$253K 0.14%
3,886
+63
66
$246K 0.14%
2,074
67
$244K 0.13%
5,463
-3,064
68
$240K 0.13%
1,983
-4
69
$227K 0.13%
6,750
-111
70
$221K 0.12%
1,196
-23
71
$220K 0.12%
1,497
-188
72
$218K 0.12%
3,353
-223
73
$217K 0.12%
35,000
74
$215K 0.12%
6,760
-165
75
$214K 0.12%
1,873
1 2
3
4 5