VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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%
179
1027
$6K ﹤0.01%
185
1028
$6K ﹤0.01%
327
1029
$6K ﹤0.01%
491
-587
1030
$6K ﹤0.01%
149
1031
$6K ﹤0.01%
129
1032
$6K ﹤0.01%
171
+65
1033
$6K ﹤0.01%
126
-10
1034
$6K ﹤0.01%
1,677
+1,585
1035
$6K ﹤0.01%
896
-263
1036
$6K ﹤0.01%
109
1037
$6K ﹤0.01%
175
1038
$5K ﹤0.01%
159
-11
1039
$5K ﹤0.01%
40
1040
$5K ﹤0.01%
29
1041
$5K ﹤0.01%
75
+7
1042
$5K ﹤0.01%
110
1043
$5K ﹤0.01%
82
1044
$5K ﹤0.01%
257
+225
1045
$5K ﹤0.01%
5
1046
$5K ﹤0.01%
875
-364
1047
$5K ﹤0.01%
162
1048
$5K ﹤0.01%
88
1049
$5K ﹤0.01%
85
-2
1050
$5K ﹤0.01%
76
40 41
42
43 44