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
951
$8K ﹤0.01%
443
-686
952
$7K ﹤0.01%
106
-245
953
$7K ﹤0.01%
377
-23
954
$7K ﹤0.01%
19
-3
955
$7K ﹤0.01%
79
956
$7K ﹤0.01%
176
957
$7K ﹤0.01%
157
-56
958
$7K ﹤0.01%
53
-5
959
$7K ﹤0.01%
285
+25
960
$7K ﹤0.01%
270
961
$7K ﹤0.01%
+352
962
$7K ﹤0.01%
170
963
$7K ﹤0.01%
155
-34
964
$7K ﹤0.01%
117
965
$7K ﹤0.01%
208
966
$7K ﹤0.01%
+123
967
$7K ﹤0.01%
79
968
$7K ﹤0.01%
169
-17
969
$7K ﹤0.01%
471
+256
970
$7K ﹤0.01%
135
971
$7K ﹤0.01%
598
+156
972
$7K ﹤0.01%
211
973
$7K ﹤0.01%
152
-19
974
$7K ﹤0.01%
78
975
$7K ﹤0.01%
166
-235
37 38
39
40 41