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
176
$74K 0.04%
2,132
+45
177
$74K 0.04%
1,276
-227
178
$73K 0.04%
1,691
-11
179
$73K 0.04%
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$72K 0.04%
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-7
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1,288
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182
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1,185
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183
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4,860
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184
$69K 0.04%
2,167
-396
185
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1,360
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186
$69K 0.04%
886
187
$69K 0.04%
751
188
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764
189
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831
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190
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2,236
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195
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196
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197
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198
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199
$65K 0.04%
523
200
$65K 0.04%
4,760
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