VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1001
$6K ﹤0.01%
447
+133
1002
$6K ﹤0.01%
123
1003
$6K ﹤0.01%
284
-25
1004
$6K ﹤0.01%
503
1005
$6K ﹤0.01%
31
-18
1006
$6K ﹤0.01%
96
1007
$6K ﹤0.01%
362
1008
$6K ﹤0.01%
179
1009
$6K ﹤0.01%
126
-10
1010
$6K ﹤0.01%
1,677
+1,585
1011
$6K ﹤0.01%
896
-263
1012
$6K ﹤0.01%
109
1013
$6K ﹤0.01%
61
1014
$6K ﹤0.01%
198
-52
1015
$6K ﹤0.01%
790
-1,452
1016
$6K ﹤0.01%
64
1017
$6K ﹤0.01%
106
1018
$6K ﹤0.01%
119
-20
1019
$6K ﹤0.01%
157
1020
$6K ﹤0.01%
108
+9
1021
$6K ﹤0.01%
451
1022
$6K ﹤0.01%
235
-53
1023
$6K ﹤0.01%
150
1024
$6K ﹤0.01%
50
1025
$6K ﹤0.01%
14
39 40
41
42 43