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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
401
$32K 0.02%
418
-17
402
$32K 0.02%
691
+15
403
$32K 0.02%
656
+52
404
$32K 0.02%
469
405
$32K 0.02%
256
+5
406
$32K 0.02%
416
407
$31K 0.02%
1,569
+187
408
$31K 0.02%
557
+19
409
$31K 0.02%
387
-8
410
$31K 0.02%
3,308
411
$31K 0.02%
195
412
$31K 0.02%
267
-11
413
$31K 0.02%
1,660
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414
$31K 0.02%
1,826
415
$31K 0.02%
527
416
$31K 0.02%
477
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417
$31K 0.02%
511
418
$31K 0.02%
1,061
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419
$30K 0.02%
1,316
-63
420
$30K 0.02%
168
421
$30K 0.02%
692
422
$30K 0.02%
904
-79
423
$30K 0.02%
643
424
$30K 0.02%
1,068
425
$30K 0.02%
1,051
-37
15 16
17
18 19