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
801
$12K 0.01%
555
+127
802
$12K 0.01%
291
+149
803
$12K 0.01%
229
804
$12K 0.01%
256
-735
805
$12K 0.01%
311
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806
$12K 0.01%
261
807
$12K 0.01%
2,549
808
$12K 0.01%
94
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809
$12K 0.01%
266
-32
810
$12K 0.01%
299
+200
811
$12K 0.01%
358
812
$12K 0.01%
186
813
$12K 0.01%
621
+346
814
$12K 0.01%
3,047
815
$12K 0.01%
225
816
$11K 0.01%
102
817
$11K 0.01%
11
+1
818
$11K 0.01%
159
819
$11K 0.01%
728
820
$11K 0.01%
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821
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71
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12
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$11K 0.01%
159
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824
$11K 0.01%
475
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825
$11K 0.01%
101
31 32
33
34 35