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
1001
$6K ﹤0.01%
99
1002
$6K ﹤0.01%
103
1003
$6K ﹤0.01%
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1004
$6K ﹤0.01%
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1005
$6K ﹤0.01%
61
1006
$6K ﹤0.01%
198
-52
1007
$6K ﹤0.01%
790
-1,452
1008
$6K ﹤0.01%
64
1009
$6K ﹤0.01%
42
-8
1010
$6K ﹤0.01%
557
1011
$6K ﹤0.01%
71
-5
1012
$6K ﹤0.01%
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1013
$6K ﹤0.01%
106
1014
$6K ﹤0.01%
216
1015
$6K ﹤0.01%
119
-20
1016
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157
1017
$6K ﹤0.01%
108
+9
1018
$6K ﹤0.01%
451
1019
$6K ﹤0.01%
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-53
1020
$6K ﹤0.01%
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1021
$6K ﹤0.01%
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1022
$6K ﹤0.01%
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1023
$6K ﹤0.01%
192
-28
1024
$6K ﹤0.01%
+192
1025
$6K ﹤0.01%
120
39 40
41
42 43