VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$604K
3
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$247K
5
RAI
Reynolds American Inc
RAI
+$225K

Top Sells

1
+$596K
2
+$544K
3
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$231K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$218K

Sector Composition

1 Industrials 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.03%
1,312
-30
277
$49K 0.03%
363
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$49K 0.03%
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279
$48K 0.03%
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280
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281
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482
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282
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+1,169
283
$48K 0.03%
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284
$47K 0.03%
350
-14
285
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286
$47K 0.03%
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-585
287
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288
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289
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295
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3,283
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296
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3,476
-96
297
$45K 0.02%
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298
$45K 0.02%
2,076
-260
299
$45K 0.02%
727
300
$45K 0.02%
5,600
-2,155
10 11
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