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
826
$11K 0.01%
19
827
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920
-936
828
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232
829
$11K 0.01%
71
830
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12
+1
831
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159
-20
832
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475
-269
833
$11K 0.01%
324
-4
834
$11K 0.01%
680
-40
835
$11K 0.01%
257
836
$11K 0.01%
1,191
+958
837
$11K 0.01%
73
838
$11K 0.01%
+1,156
839
$11K 0.01%
149
+2
840
$11K 0.01%
245
-16
841
$11K 0.01%
874
-102
842
$11K 0.01%
6,825
+5,719
843
$11K 0.01%
65
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844
$11K 0.01%
135
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845
$11K 0.01%
721
846
$11K 0.01%
728
847
$11K 0.01%
519
848
$11K 0.01%
101
849
$11K 0.01%
61
850
$10K 0.01%
166
+32
32 33
34
35 36