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
926
$8K ﹤0.01%
105
927
$8K ﹤0.01%
131
-1
928
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214
-20
929
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+2,483
930
$8K ﹤0.01%
4,354
-1,937
931
$8K ﹤0.01%
181
-8
932
$8K ﹤0.01%
107
933
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560
-84
934
$8K ﹤0.01%
584
+521
935
$8K ﹤0.01%
235
+24
936
$8K ﹤0.01%
545
+186
937
$8K ﹤0.01%
443
-686
938
$8K ﹤0.01%
147
-8
939
$8K ﹤0.01%
472
-24
940
$8K ﹤0.01%
221
+12
941
$8K ﹤0.01%
160
-7
942
$8K ﹤0.01%
171
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943
$8K ﹤0.01%
170
944
$8K ﹤0.01%
583
945
$8K ﹤0.01%
99
946
$8K ﹤0.01%
370
947
$8K ﹤0.01%
201
948
$8K ﹤0.01%
246
+64
949
$8K ﹤0.01%
290
-17
950
$8K ﹤0.01%
115
-120
36 37
38
39 40