VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
43
1102
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197
-5
1103
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53
-62
1104
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89
1105
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81
+64
1106
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1107
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144
1108
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65
1109
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105
1110
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90
+25
1111
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159
1112
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143
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1113
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1114
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1115
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107
1116
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687
+539
1117
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1118
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1119
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32
-24
1120
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124
+88
1121
$4K ﹤0.01%
88
1122
$4K ﹤0.01%
139
1123
$4K ﹤0.01%
75
1124
$4K ﹤0.01%
139
1125
$4K ﹤0.01%
111
+6
43 44
45
46 47