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
1026
$6K ﹤0.01%
138
-33
1027
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354
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1028
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1029
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1030
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1031
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1032
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1033
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491
-587
1034
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1035
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1036
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171
+65
1037
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1038
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159
-11
1039
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1040
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1041
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256
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1042
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1043
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1044
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1045
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1046
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1047
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82
1048
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257
+225
1049
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5
1050
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875
-364
40 41
42
43 44