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
1201
$3K ﹤0.01%
67
1202
$3K ﹤0.01%
500
1203
$3K ﹤0.01%
82
1204
$3K ﹤0.01%
144
1205
$3K ﹤0.01%
62
+8
1206
$3K ﹤0.01%
146
-112
1207
$3K ﹤0.01%
+268
1208
$3K ﹤0.01%
174
-117
1209
$3K ﹤0.01%
241
+18
1210
$3K ﹤0.01%
41
1211
$3K ﹤0.01%
138
-83
1212
$3K ﹤0.01%
39
1213
$3K ﹤0.01%
1,567
-2,609
1214
$3K ﹤0.01%
116
-1
1215
$3K ﹤0.01%
21
1216
$3K ﹤0.01%
343
-174
1217
$2K ﹤0.01%
45
1218
$2K ﹤0.01%
102
-47
1219
$2K ﹤0.01%
79
1220
$2K ﹤0.01%
33
-1,064
1221
$2K ﹤0.01%
23
1222
$2K ﹤0.01%
2,000
1223
$2K ﹤0.01%
97
1224
$2K ﹤0.01%
26
+5
1225
$2K ﹤0.01%
192
-8
47 48
49
50 51