VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
+24
1327
$1K ﹤0.01%
38
+12
1328
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21
1329
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18
-11
1330
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36
1331
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22
1332
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22
1333
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+31
1334
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44
-35
1335
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26
1336
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58
1337
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77
-239
1338
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109
+36
1339
$1K ﹤0.01%
29
1340
$1K ﹤0.01%
63
1341
$1K ﹤0.01%
56
1342
$1K ﹤0.01%
512
1343
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90
-196
1344
$1K ﹤0.01%
58
1345
$1K ﹤0.01%
64
1346
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17
1347
$1K ﹤0.01%
9
1348
$1K ﹤0.01%
41
1349
$1K ﹤0.01%
71
1350
$1K ﹤0.01%
26
52 53
54
55 56