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
$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
401
$32K 0.02%
1,177
-130
402
$32K 0.02%
418
-17
403
$32K 0.02%
691
+15
404
$32K 0.02%
656
+52
405
$32K 0.02%
469
406
$32K 0.02%
256
+5
407
$32K 0.02%
416
408
$31K 0.02%
1,061
-442
409
$31K 0.02%
1,826
410
$31K 0.02%
1,569
+187
411
$31K 0.02%
557
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412
$31K 0.02%
387
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413
$31K 0.02%
3,308
414
$31K 0.02%
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415
$31K 0.02%
267
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416
$31K 0.02%
1,660
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417
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418
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$30K 0.02%
1,316
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421
$30K 0.02%
168
422
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692
423
$30K 0.02%
904
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424
$30K 0.02%
643
425
$30K 0.02%
1,068
15 16
17
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