VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
186
-13
902
$9K 0.01%
110
903
$9K 0.01%
386
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904
$9K 0.01%
1,000
905
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141
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906
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+533
907
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92
+49
908
$9K 0.01%
216
-283
909
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111
910
$9K 0.01%
436
+118
911
$9K 0.01%
149
-35
912
$8K ﹤0.01%
201
913
$8K ﹤0.01%
290
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914
$8K ﹤0.01%
181
915
$8K ﹤0.01%
147
-8
916
$8K ﹤0.01%
67
917
$8K ﹤0.01%
472
-24
918
$8K ﹤0.01%
221
+12
919
$8K ﹤0.01%
472
920
$8K ﹤0.01%
115
921
$8K ﹤0.01%
92
922
$8K ﹤0.01%
104
923
$8K ﹤0.01%
91
924
$8K ﹤0.01%
160
-7
925
$8K ﹤0.01%
181
35 36
37
38 39