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
726
$14K 0.01%
125
727
$14K 0.01%
582
-21
728
$14K 0.01%
225
729
$14K 0.01%
187
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730
$14K 0.01%
366
-7
731
$14K 0.01%
61
732
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820
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733
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517
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734
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79
735
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199
-25
736
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1,343
-287
737
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765
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738
$14K 0.01%
169
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739
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425
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740
$14K 0.01%
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741
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287
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742
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743
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744
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746
$13K 0.01%
23
747
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19
748
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154
749
$13K 0.01%
377
750
$13K 0.01%
390
-337
28 29
30
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