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
1251
$2K ﹤0.01%
33
-1,064
1252
$2K ﹤0.01%
23
1253
$2K ﹤0.01%
2,000
1254
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97
1255
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26
+5
1256
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192
-8
1257
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54
1258
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144
-51
1259
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43
1260
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56
1261
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228
+84
1262
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63
1263
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39
1264
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66
1265
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37
-7
1266
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30
1267
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31
-58
1268
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83
1269
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29
+5
1270
$2K ﹤0.01%
124
1271
$2K ﹤0.01%
131
1272
$2K ﹤0.01%
56
1273
$2K ﹤0.01%
125
1274
$2K ﹤0.01%
17
1275
$2K ﹤0.01%
32
49 50
51
52 53