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
901
$9K 0.01%
436
+118
902
$9K 0.01%
149
-35
903
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20
904
$9K 0.01%
186
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905
$9K 0.01%
110
906
$9K 0.01%
386
-184
907
$9K 0.01%
1,000
908
$9K 0.01%
141
-66
909
$9K 0.01%
+533
910
$9K 0.01%
92
+49
911
$9K 0.01%
216
-283
912
$8K ﹤0.01%
147
-8
913
$8K ﹤0.01%
472
-24
914
$8K ﹤0.01%
221
+12
915
$8K ﹤0.01%
472
916
$8K ﹤0.01%
115
917
$8K ﹤0.01%
160
-7
918
$8K ﹤0.01%
171
+91
919
$8K ﹤0.01%
170
920
$8K ﹤0.01%
583
921
$8K ﹤0.01%
99
922
$8K ﹤0.01%
150
923
$8K ﹤0.01%
370
924
$8K ﹤0.01%
201
925
$8K ﹤0.01%
246
+64
35 36
37
38 39