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
926
$8K ﹤0.01%
472
927
$8K ﹤0.01%
115
928
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92
929
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104
930
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91
931
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160
-7
932
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933
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155
+17
934
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48
-2
935
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171
+91
936
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170
937
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583
938
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99
939
$8K ﹤0.01%
115
-120
940
$8K ﹤0.01%
131
-1
941
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214
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942
$8K ﹤0.01%
144
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943
$8K ﹤0.01%
+2,483
944
$8K ﹤0.01%
4,354
-1,937
945
$8K ﹤0.01%
181
-8
946
$8K ﹤0.01%
107
947
$8K ﹤0.01%
560
-84
948
$8K ﹤0.01%
584
+521
949
$8K ﹤0.01%
235
+24
950
$8K ﹤0.01%
545
+186
36 37
38
39 40