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
1101
$4K ﹤0.01%
60
-12
1102
$4K ﹤0.01%
172
-47
1103
$4K ﹤0.01%
114
-70
1104
$4K ﹤0.01%
51
1105
$4K ﹤0.01%
28
-13
1106
$4K ﹤0.01%
43
1107
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197
-5
1108
$4K ﹤0.01%
53
-62
1109
$4K ﹤0.01%
89
1110
$4K ﹤0.01%
81
+64
1111
$4K ﹤0.01%
18
1112
$4K ﹤0.01%
144
1113
$4K ﹤0.01%
139
1114
$4K ﹤0.01%
75
1115
$4K ﹤0.01%
65
1116
$4K ﹤0.01%
105
1117
$4K ﹤0.01%
90
+25
1118
$4K ﹤0.01%
159
1119
$4K ﹤0.01%
143
-130
1120
$4K ﹤0.01%
38
1121
$4K ﹤0.01%
116
1122
$4K ﹤0.01%
50
1123
$4K ﹤0.01%
127
1124
$4K ﹤0.01%
+1,685
1125
$4K ﹤0.01%
30
43 44
45
46 47