VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$4.49M
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
726
$14K 0.01%
125
727
$14K 0.01%
1,058
728
$14K 0.01%
212
-13
729
$14K 0.01%
263
+40
730
$14K 0.01%
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731
$14K 0.01%
376
732
$14K 0.01%
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-8
733
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508
734
$14K 0.01%
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-21
735
$14K 0.01%
225
736
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187
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737
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738
$14K 0.01%
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739
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820
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740
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741
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742
$14K 0.01%
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-25
743
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744
$14K 0.01%
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745
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746
$13K 0.01%
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747
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550
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748
$13K 0.01%
233
+13
749
$13K 0.01%
238
750
$13K 0.01%
31
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30
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