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
1126
$4K ﹤0.01%
144
1127
$4K ﹤0.01%
139
1128
$4K ﹤0.01%
75
1129
$4K ﹤0.01%
65
1130
$4K ﹤0.01%
105
1131
$4K ﹤0.01%
90
+25
1132
$4K ﹤0.01%
159
1133
$4K ﹤0.01%
143
-130
1134
$4K ﹤0.01%
38
1135
$4K ﹤0.01%
116
1136
$4K ﹤0.01%
127
1137
$4K ﹤0.01%
30
1138
$4K ﹤0.01%
62
1139
$4K ﹤0.01%
40
+27
1140
$4K ﹤0.01%
687
+539
1141
$4K ﹤0.01%
184
1142
$4K ﹤0.01%
89
1143
$3K ﹤0.01%
80
-72
1144
$3K ﹤0.01%
44
1145
$3K ﹤0.01%
1,088
+984
1146
$3K ﹤0.01%
115
1147
$3K ﹤0.01%
204
+36
1148
$3K ﹤0.01%
67
1149
$3K ﹤0.01%
500
1150
$3K ﹤0.01%
82
44 45
46
47 48