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
1126
$4K ﹤0.01%
172
-47
1127
$4K ﹤0.01%
105
1128
$4K ﹤0.01%
83
1129
$4K ﹤0.01%
180
1130
$4K ﹤0.01%
56
-8
1131
$4K ﹤0.01%
260
1132
$4K ﹤0.01%
56
1133
$4K ﹤0.01%
50
1134
$4K ﹤0.01%
212
1135
$4K ﹤0.01%
118
+87
1136
$4K ﹤0.01%
144
-6
1137
$4K ﹤0.01%
43
1138
$4K ﹤0.01%
375
+34
1139
$4K ﹤0.01%
454
1140
$4K ﹤0.01%
223
-285
1141
$4K ﹤0.01%
103
-17
1142
$4K ﹤0.01%
33
1143
$3K ﹤0.01%
1,088
+984
1144
$3K ﹤0.01%
37
1145
$3K ﹤0.01%
34
1146
$3K ﹤0.01%
165
-21
1147
$3K ﹤0.01%
37
1148
$3K ﹤0.01%
106
1149
$3K ﹤0.01%
13
1150
$3K ﹤0.01%
132
44 45
46
47 48