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
1151
$3K ﹤0.01%
113
1152
$3K ﹤0.01%
338
+42
1153
$3K ﹤0.01%
36
+5
1154
$3K ﹤0.01%
34
1155
$3K ﹤0.01%
56
1156
$3K ﹤0.01%
105
1157
$3K ﹤0.01%
110
1158
$3K ﹤0.01%
68
1159
$3K ﹤0.01%
135
-16
1160
$3K ﹤0.01%
370
1161
$3K ﹤0.01%
180
-56
1162
$3K ﹤0.01%
56
1163
$3K ﹤0.01%
414
+192
1164
$3K ﹤0.01%
115
1165
$3K ﹤0.01%
204
+36
1166
$3K ﹤0.01%
84
1167
$3K ﹤0.01%
53
1168
$3K ﹤0.01%
+295
1169
$3K ﹤0.01%
22
-3
1170
$3K ﹤0.01%
337
1171
$3K ﹤0.01%
86
+15
1172
$3K ﹤0.01%
29
1173
$3K ﹤0.01%
102
1174
$3K ﹤0.01%
109
1175
$3K ﹤0.01%
197
45 46
47
48 49