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
1101
$4K ﹤0.01%
144
1102
$4K ﹤0.01%
56
-8
1103
$4K ﹤0.01%
260
1104
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56
1105
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139
1106
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75
1107
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127
1108
$4K ﹤0.01%
+1,685
1109
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184
1110
$4K ﹤0.01%
103
-17
1111
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33
1112
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89
1113
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32
-24
1114
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124
+88
1115
$4K ﹤0.01%
88
1116
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139
1117
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148
1118
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80
1119
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264
+159
1120
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60
-12
1121
$4K ﹤0.01%
276
1122
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49
1123
$4K ﹤0.01%
172
-47
1124
$4K ﹤0.01%
105
1125
$4K ﹤0.01%
83
43 44
45
46 47