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
901
$9K 0.01%
+533
902
$9K 0.01%
118
-85
903
$9K 0.01%
105
+11
904
$9K 0.01%
265
-13
905
$9K 0.01%
704
-387
906
$9K 0.01%
570
907
$9K 0.01%
251
908
$9K 0.01%
408
909
$9K 0.01%
630
910
$9K 0.01%
219
911
$9K 0.01%
180
-1
912
$8K ﹤0.01%
181
913
$8K ﹤0.01%
67
914
$8K ﹤0.01%
472
915
$8K ﹤0.01%
115
916
$8K ﹤0.01%
92
917
$8K ﹤0.01%
104
918
$8K ﹤0.01%
91
919
$8K ﹤0.01%
181
920
$8K ﹤0.01%
155
+17
921
$8K ﹤0.01%
48
-2
922
$8K ﹤0.01%
150
923
$8K ﹤0.01%
74
924
$8K ﹤0.01%
79
925
$8K ﹤0.01%
188
35 36
37
38 39