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
951
$8K ﹤0.01%
443
-686
952
$7K ﹤0.01%
+123
953
$7K ﹤0.01%
53
-5
954
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237
-218
955
$7K ﹤0.01%
96
956
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117
957
$7K ﹤0.01%
79
958
$7K ﹤0.01%
176
959
$7K ﹤0.01%
157
-56
960
$7K ﹤0.01%
79
961
$7K ﹤0.01%
169
-17
962
$7K ﹤0.01%
471
+256
963
$7K ﹤0.01%
135
964
$7K ﹤0.01%
598
+156
965
$7K ﹤0.01%
211
966
$7K ﹤0.01%
152
-19
967
$7K ﹤0.01%
78
968
$7K ﹤0.01%
166
-235
969
$7K ﹤0.01%
106
-245
970
$7K ﹤0.01%
377
-23
971
$7K ﹤0.01%
19
-3
972
$7K ﹤0.01%
168
973
$7K ﹤0.01%
285
+25
974
$7K ﹤0.01%
270
975
$7K ﹤0.01%
+352
37 38
39
40 41