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
151
$89K 0.05%
1,979
-81
152
$89K 0.05%
625
+5
153
$87K 0.05%
153
-3
154
$87K 0.05%
2,112
-4,578
155
$86K 0.05%
1,075
+16
156
$86K 0.05%
1,759
157
$85K 0.05%
670
-13
158
$84K 0.05%
1,625
+56
159
$82K 0.05%
1,362
+425
160
$82K 0.05%
1,530
161
$82K 0.05%
1,592
-74
162
$81K 0.04%
1,155
+53
163
$81K 0.04%
2,153
-109
164
$81K 0.04%
2,143
-83
165
$79K 0.04%
1,217
166
$78K 0.04%
1,500
167
$78K 0.04%
1,206
+9
168
$78K 0.04%
2,856
-498
169
$78K 0.04%
42
-1
170
$77K 0.04%
1,159
+236
171
$77K 0.04%
585
172
$76K 0.04%
474
173
$75K 0.04%
538
-10
174
$74K 0.04%
564
175
$74K 0.04%
2,300
+193
5 6
7
8 9