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
1376
$1K ﹤0.01%
70
1377
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165
-40
1378
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+30
1379
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25
1380
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1381
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1382
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1383
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10
1384
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56
1385
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10
1386
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27
1387
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1388
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27
1389
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3
-2
1390
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7
-2
1391
$1K ﹤0.01%
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1392
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17
1393
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1394
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1395
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28
1396
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52
1397
$1K ﹤0.01%
24
1398
$1K ﹤0.01%
87
1399
$1K ﹤0.01%
13
1400
$1K ﹤0.01%
188
54 55
56
57 58