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
1051
$5K ﹤0.01%
274
1052
$5K ﹤0.01%
166
+43
1053
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-250
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1057
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1058
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48
+2
1059
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1060
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1061
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388
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180
-54
1063
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274
1064
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516
+283
1065
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105
-18
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1069
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-5
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1071
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-156
1072
$5K ﹤0.01%
100
1073
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23
1074
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73
+67
1075
$5K ﹤0.01%
99
+53
41 42
43
44 45