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
1401
$1K ﹤0.01%
26
1402
$1K ﹤0.01%
87
+38
1403
$1K ﹤0.01%
73
1404
$1K ﹤0.01%
140
1405
$1K ﹤0.01%
207
1406
$1K ﹤0.01%
12
1407
$1K ﹤0.01%
38
1408
$1K ﹤0.01%
30
1409
$1K ﹤0.01%
70
1410
$1K ﹤0.01%
56
1411
$1K ﹤0.01%
10
1412
$1K ﹤0.01%
3
-2
1413
$1K ﹤0.01%
28
1414
$1K ﹤0.01%
354
+86
1415
$1K ﹤0.01%
36
+7
1416
$1K ﹤0.01%
29
-22
1417
$1K ﹤0.01%
25
1418
$1K ﹤0.01%
30
+12
1419
$1K ﹤0.01%
9
1420
$1K ﹤0.01%
31
1421
$1K ﹤0.01%
20
1422
$0 ﹤0.01%
32
1423
$0 ﹤0.01%
63
1424
$0 ﹤0.01%
15
1425
$0 ﹤0.01%
25
-119
55 56
57
58 59