VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$24.1M 13.29%
301,176
+7,907
2
$17.6M 9.67%
141,031
-17,141
3
$9.32M 5.13%
78,969
-34
4
$8.63M 4.75%
301,915
+27,097
5
$8.14M 4.49%
100,858
+81
6
$6.01M 3.31%
109,062
-27,280
7
$5.18M 2.85%
99,551
-2,660
8
$5.03M 2.77%
115,454
-629
9
$4.77M 2.63%
85,555
-84
10
$4.68M 2.58%
86,741
+83,241
11
$4.51M 2.48%
68,542
-16,016
12
$4.32M 2.38%
142,507
+5,786
13
$4M 2.2%
30,913
+60
14
$3.91M 2.15%
133,437
+2,267
15
$3.33M 1.83%
35,939
-1,479
16
$1.86M 1.02%
16,734
-249
17
$1.8M 0.99%
23,301
-23,832
18
$1.74M 0.96%
25,307
-79
19
$1.69M 0.93%
6,972
+28
20
$1.64M 0.9%
68,520
-1,339
21
$1.48M 0.82%
41,128
-1,060
22
$1.26M 0.69%
26,806
+151
23
$1.24M 0.68%
8,097
-29
24
$909K 0.5%
8,712
-73
25
$861K 0.47%
31,242
1
2 3 4 5