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
776
$12K 0.01%
237
+83
777
$12K 0.01%
107
778
$12K 0.01%
93
-7
779
$12K 0.01%
167
780
$12K 0.01%
254
-211
781
$12K 0.01%
151
782
$12K 0.01%
189
783
$12K 0.01%
723
-583
784
$12K 0.01%
555
+127
785
$12K 0.01%
291
+149
786
$12K 0.01%
229
787
$12K 0.01%
256
-735
788
$12K 0.01%
311
+83
789
$12K 0.01%
261
790
$12K 0.01%
2,549
791
$12K 0.01%
94
+6
792
$12K 0.01%
266
-32
793
$12K 0.01%
299
+200
794
$12K 0.01%
358
795
$12K 0.01%
186
796
$12K 0.01%
621
+346
797
$12K 0.01%
3,047
798
$12K 0.01%
337
-34
799
$12K 0.01%
225
800
$12K 0.01%
968
-465
30 31
32
33 34