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VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$734K
2
+$598K
3
+$262K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$246K
5
RAI
Reynolds American Inc
RAI
+$215K

Top Sells

1
+$583K
2
+$544K
3
+$288K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$214K

Sector Composition

1 Industrials 6.63%
2 Energy 6.3%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38K 0.02%
4,298
-109
352
$38K 0.02%
1,727
-206
353
$38K 0.02%
691
-10
354
$38K 0.02%
592
355
$38K 0.02%
3,133
-217
356
$38K 0.02%
557
357
$37K 0.02%
1,197
358
$37K 0.02%
667
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359
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116
360
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227
361
$37K 0.02%
779
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362
$37K 0.02%
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363
$37K 0.02%
466
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364
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829
-109
365
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372
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523
373
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2,187
-111
374
$35K 0.02%
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375
$35K 0.02%
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13 14
15
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