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
801
$12K 0.01%
319
-54
802
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271
+97
803
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804
$12K 0.01%
358
805
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520
-19
806
$12K 0.01%
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807
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242
808
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197
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809
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810
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54
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811
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812
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156
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813
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814
$12K 0.01%
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815
$12K 0.01%
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$11K 0.01%
102
817
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11
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$11K 0.01%
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$11K 0.01%
1,016
-312
825
$11K 0.01%
292
31 32
33
34 35