VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$4.49M
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%
33
1102
$4K ﹤0.01%
32
-24
1103
$4K ﹤0.01%
124
+88
1104
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88
1105
$4K ﹤0.01%
139
1106
$4K ﹤0.01%
109
1107
$4K ﹤0.01%
121
1108
$4K ﹤0.01%
+230
1109
$4K ﹤0.01%
148
1110
$4K ﹤0.01%
80
1111
$4K ﹤0.01%
264
+159
1112
$4K ﹤0.01%
60
-12
1113
$4K ﹤0.01%
276
1114
$4K ﹤0.01%
49
1115
$4K ﹤0.01%
+115
1116
$4K ﹤0.01%
114
-70
1117
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187
+92
1118
$4K ﹤0.01%
51
1119
$4K ﹤0.01%
28
-13
1120
$4K ﹤0.01%
43
1121
$4K ﹤0.01%
197
-5
1122
$4K ﹤0.01%
53
-62
1123
$4K ﹤0.01%
89
1124
$4K ﹤0.01%
81
+64
1125
$4K ﹤0.01%
18
43 44
45
46 47