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
1401
$1K ﹤0.01%
71
+34
1402
$1K ﹤0.01%
15
1403
$1K ﹤0.01%
354
+86
1404
$1K ﹤0.01%
36
+7
1405
$1K ﹤0.01%
61
1406
$1K ﹤0.01%
11
1407
$1K ﹤0.01%
29
-22
1408
$1K ﹤0.01%
31
1409
$1K ﹤0.01%
20
1410
$1K ﹤0.01%
40
1411
$1K ﹤0.01%
373
-97
1412
$1K ﹤0.01%
30
1413
$1K ﹤0.01%
72
-179
1414
$1K ﹤0.01%
21
-14
1415
$1K ﹤0.01%
26
1416
$1K ﹤0.01%
25
1417
$1K ﹤0.01%
63
-454
1418
$1K ﹤0.01%
120
1419
$1K ﹤0.01%
58
+46
1420
$1K ﹤0.01%
30
+12
1421
$1K ﹤0.01%
20
1422
$0 ﹤0.01%
7
1423
$0 ﹤0.01%
22
1424
$0 ﹤0.01%
20
-822
1425
$0 ﹤0.01%
26
55 56
57
58 59