VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
101
$131K 0.07%
2,233
-875
102
$129K 0.07%
1,609
-31
103
$129K 0.07%
2,709
+368
104
$129K 0.07%
1,751
105
$128K 0.07%
579
-8
106
$128K 0.07%
527
+22
107
$124K 0.07%
3,448
-594
108
$122K 0.07%
1,118
-3
109
$120K 0.07%
2,394
+25
110
$120K 0.07%
1,724
+22
111
$120K 0.07%
1,022
-9
112
$118K 0.07%
598
+65
113
$118K 0.07%
1,991
-33
114
$116K 0.06%
1,784
115
$115K 0.06%
1,505
-22
116
$114K 0.06%
2,705
-80
117
$114K 0.06%
1,380
-3
118
$114K 0.06%
514
119
$113K 0.06%
1,904
-544
120
$112K 0.06%
31,120
-6,480
121
$112K 0.06%
852
+136
122
$111K 0.06%
1,679
-27
123
$110K 0.06%
1,419
-187
124
$107K 0.06%
662
-20
125
$106K 0.06%
1,894
3 4
5
6 7