VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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%
180
1127
$4K ﹤0.01%
+115
1128
$4K ﹤0.01%
114
-70
1129
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187
+92
1130
$4K ﹤0.01%
51
1131
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28
-13
1132
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43
1133
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197
-5
1134
$4K ﹤0.01%
53
-62
1135
$4K ﹤0.01%
50
1136
$4K ﹤0.01%
40
+27
1137
$4K ﹤0.01%
43
1138
$4K ﹤0.01%
375
+34
1139
$4K ﹤0.01%
454
1140
$4K ﹤0.01%
107
1141
$4K ﹤0.01%
687
+539
1142
$4K ﹤0.01%
223
-285
1143
$3K ﹤0.01%
105
1144
$3K ﹤0.01%
106
1145
$3K ﹤0.01%
13
1146
$3K ﹤0.01%
132
1147
$3K ﹤0.01%
44
1148
$3K ﹤0.01%
113
1149
$3K ﹤0.01%
338
+42
1150
$3K ﹤0.01%
1,088
+984
44 45
46
47 48