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
1076
$5K ﹤0.01%
276
-182
1077
$5K ﹤0.01%
65
1078
$5K ﹤0.01%
388
-137
1079
$5K ﹤0.01%
180
-54
1080
$5K ﹤0.01%
274
1081
$5K ﹤0.01%
516
+283
1082
$4K ﹤0.01%
276
1083
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49
1084
$4K ﹤0.01%
105
1085
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83
1086
$4K ﹤0.01%
180
1087
$4K ﹤0.01%
+115
1088
$4K ﹤0.01%
187
+92
1089
$4K ﹤0.01%
56
-8
1090
$4K ﹤0.01%
260
1091
$4K ﹤0.01%
56
1092
$4K ﹤0.01%
212
1093
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118
+87
1094
$4K ﹤0.01%
109
1095
$4K ﹤0.01%
121
1096
$4K ﹤0.01%
+230
1097
$4K ﹤0.01%
111
+6
1098
$4K ﹤0.01%
148
1099
$4K ﹤0.01%
80
1100
$4K ﹤0.01%
264
+159
42 43
44
45 46