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
1151
$3K ﹤0.01%
98
1152
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56
1153
$3K ﹤0.01%
62
+8
1154
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146
-112
1155
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+268
1156
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174
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1157
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241
+18
1158
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1159
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1160
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1161
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414
+192
1162
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1163
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343
-174
1164
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116
-1
1165
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37
1166
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1167
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165
-21
1168
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80
-72
1169
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1170
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115
1171
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204
+36
1172
$3K ﹤0.01%
84
1173
$3K ﹤0.01%
53
1174
$3K ﹤0.01%
+295
1175
$3K ﹤0.01%
22
-3
45 46
47
48 49