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
126
$106K 0.06%
3,820
127
$105K 0.06%
1,373
+5
128
$105K 0.06%
415
129
$105K 0.06%
1,131
+250
130
$104K 0.06%
1,341
131
$102K 0.06%
1,959
132
$102K 0.06%
792
-86
133
$101K 0.06%
2,081
134
$100K 0.06%
2,645
-2,895
135
$100K 0.06%
462
136
$99K 0.05%
6,328
-609
137
$99K 0.05%
1,982
138
$98K 0.05%
1,500
139
$97K 0.05%
683
-4
140
$97K 0.05%
2,509
-30
141
$97K 0.05%
590
142
$96K 0.05%
1,866
-18
143
$95K 0.05%
1,132
144
$94K 0.05%
1,205
-209
145
$92K 0.05%
736
146
$92K 0.05%
1,243
-7
147
$91K 0.05%
972
148
$91K 0.05%
1,357
149
$91K 0.05%
1,587
+10
150
$90K 0.05%
1,546
+129
4 5
6
7 8