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
1276
$2K ﹤0.01%
134
-11
1277
$2K ﹤0.01%
106
1278
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260
1279
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76
-3
1280
$2K ﹤0.01%
43
1281
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192
1282
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41
1283
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29
-16
1284
$2K ﹤0.01%
70
1285
$2K ﹤0.01%
225
1286
$2K ﹤0.01%
58
+13
1287
$2K ﹤0.01%
30
1288
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143
-265
1289
$2K ﹤0.01%
160
1290
$2K ﹤0.01%
140
-107
1291
$2K ﹤0.01%
108
1292
$2K ﹤0.01%
333
-757
1293
$2K ﹤0.01%
64
1294
$2K ﹤0.01%
825
-505
1295
$2K ﹤0.01%
85
1296
$2K ﹤0.01%
33
1297
$1K ﹤0.01%
21
1298
$1K ﹤0.01%
18
-11
1299
$1K ﹤0.01%
36
1300
$1K ﹤0.01%
47
50 51
52
53 54