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
201
$64K 0.04%
615
+4
202
$64K 0.04%
641
203
$63K 0.03%
479
-14
204
$63K 0.03%
546
+60
205
$63K 0.03%
6,036
+153
206
$63K 0.03%
+12,500
207
$63K 0.03%
6,125
-399
208
$62K 0.03%
231
-10
209
$61K 0.03%
497
-149
210
$61K 0.03%
707
-314
211
$60K 0.03%
1,025
-276
212
$60K 0.03%
376
213
$60K 0.03%
1,119
-17
214
$60K 0.03%
778
+59
215
$60K 0.03%
1,320
-14
216
$59K 0.03%
553
217
$57K 0.03%
1,377
-44
218
$57K 0.03%
442
-15
219
$57K 0.03%
1,216
220
$56K 0.03%
1,050
-98
221
$56K 0.03%
3,652
-1,158
222
$56K 0.03%
1,458
-13
223
$56K 0.03%
6,088
+1,212
224
$56K 0.03%
473
225
$56K 0.03%
657
7 8
9
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