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
1276
$2K ﹤0.01%
+62
1277
$2K ﹤0.01%
67
-14
1278
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77
-8
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1280
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30
1281
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30
1282
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83
1283
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17
1284
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85
1285
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32
1286
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134
-11
1287
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76
-3
1288
$2K ﹤0.01%
43
1289
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192
1290
$2K ﹤0.01%
58
+13
1291
$2K ﹤0.01%
30
1292
$2K ﹤0.01%
143
-265
1293
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140
-107
1294
$2K ﹤0.01%
108
1295
$2K ﹤0.01%
333
-757
1296
$2K ﹤0.01%
64
1297
$1K ﹤0.01%
38
1298
$1K ﹤0.01%
109
+36
1299
$1K ﹤0.01%
29
1300
$1K ﹤0.01%
63
50 51
52
53 54