VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1151
$3K ﹤0.01%
180
-56
1152
$3K ﹤0.01%
144
1153
$3K ﹤0.01%
62
+8
1154
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146
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1155
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343
-174
1156
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51
1157
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37
1158
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34
1159
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165
-21
1160
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80
-72
1161
$3K ﹤0.01%
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1162
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106
1163
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13
1164
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132
1165
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44
1166
$3K ﹤0.01%
113
1167
$3K ﹤0.01%
338
+42
1168
$3K ﹤0.01%
1,088
+984
1169
$3K ﹤0.01%
115
1170
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204
+36
1171
$3K ﹤0.01%
84
1172
$3K ﹤0.01%
53
1173
$3K ﹤0.01%
+295
1174
$3K ﹤0.01%
22
-3
1175
$3K ﹤0.01%
337
45 46
47
48 49