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
1326
$1K ﹤0.01%
43
1327
$1K ﹤0.01%
142
-103
1328
$1K ﹤0.01%
47
1329
$1K ﹤0.01%
47
1330
$1K ﹤0.01%
29
1331
$1K ﹤0.01%
66
-18
1332
$1K ﹤0.01%
153
1333
$1K ﹤0.01%
66
-16
1334
$1K ﹤0.01%
28
1335
$1K ﹤0.01%
76
1336
$1K ﹤0.01%
21
1337
$1K ﹤0.01%
47
1338
$1K ﹤0.01%
80
1339
$1K ﹤0.01%
10
-36
1340
$1K ﹤0.01%
33
1341
$1K ﹤0.01%
20
-8
1342
$1K ﹤0.01%
90
1343
$1K ﹤0.01%
58
+34
1344
$1K ﹤0.01%
13
-221
1345
$1K ﹤0.01%
+77
1346
$1K ﹤0.01%
86
-48
1347
$1K ﹤0.01%
43
1348
$1K ﹤0.01%
38
1349
$1K ﹤0.01%
165
-40
1350
$1K ﹤0.01%
+30
52 53
54
55 56