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
976
$7K ﹤0.01%
27
-3
977
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152
978
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62
-8
979
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61
980
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981
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-30
982
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983
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984
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985
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986
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-34
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988
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149
989
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104
990
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185
991
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327
992
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491
-587
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994
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171
+65
995
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126
-10
996
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1,677
+1,585
997
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896
-263
998
$6K ﹤0.01%
109
999
$6K ﹤0.01%
175
1000
$6K ﹤0.01%
88
38 39
40
41 42