VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
826
$11K 0.01%
292
827
$11K 0.01%
19
828
$11K 0.01%
920
-936
829
$11K 0.01%
232
830
$11K 0.01%
519
831
$11K 0.01%
71
832
$11K 0.01%
12
+1
833
$11K 0.01%
159
-20
834
$11K 0.01%
475
-269
835
$11K 0.01%
324
-4
836
$11K 0.01%
680
-40
837
$11K 0.01%
257
838
$11K 0.01%
1,191
+958
839
$11K 0.01%
101
840
$11K 0.01%
61
841
$11K 0.01%
73
842
$11K 0.01%
+1,156
843
$11K 0.01%
149
+2
844
$11K 0.01%
245
-16
845
$11K 0.01%
874
-102
846
$11K 0.01%
6,825
+5,719
847
$11K 0.01%
65
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848
$11K 0.01%
135
-98
849
$11K 0.01%
721
850
$10K 0.01%
507
-809
32 33
34
35 36