VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
76
$212K 0.12%
1,506
+67
77
$211K 0.12%
2,474
-18
78
$207K 0.11%
3,345
-376
79
$203K 0.11%
3,093
-1,056
80
$198K 0.11%
3,247
-6
81
$179K 0.1%
3,234
-216
82
$176K 0.1%
1,392
83
$172K 0.09%
1,080
-9
84
$172K 0.09%
1,473
85
$172K 0.09%
6,822
+45
86
$161K 0.09%
2,391
87
$158K 0.09%
919
88
$158K 0.09%
1,087
-17
89
$157K 0.09%
903
90
$154K 0.08%
1,736
+17
91
$152K 0.08%
1,516
92
$151K 0.08%
2,596
-8
93
$147K 0.08%
1,914
-3
94
$147K 0.08%
3,622
+1,038
95
$144K 0.08%
1,413
96
$141K 0.08%
11,767
97
$138K 0.08%
3,146
-198
98
$135K 0.07%
1,272
+88
99
$133K 0.07%
1,858
+3
100
$131K 0.07%
2,708
-79
2 3
4
5 6