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
26
$734K 0.41%
4,407
+6
27
$727K 0.4%
6,502
-81
28
$717K 0.4%
22,867
-197
29
$712K 0.39%
8,786
-920
30
$676K 0.37%
5,688
+9
31
$675K 0.37%
5,422
+72
32
$669K 0.37%
8,072
-50
33
$669K 0.37%
7,023
-1,180
34
$649K 0.36%
18,952
-224
35
$587K 0.32%
13,260
-320
36
$565K 0.31%
6,847
37
$536K 0.3%
11,015
+469
38
$532K 0.29%
5,932
-121
39
$499K 0.28%
2
40
$492K 0.27%
8,318
41
$481K 0.27%
19,949
+7
42
$463K 0.26%
3,263
-24
43
$434K 0.24%
3,845
+490
44
$434K 0.24%
10,235
-247
45
$423K 0.23%
8,858
+22
46
$399K 0.22%
6,130
47
$388K 0.21%
3,624
-21
48
$370K 0.2%
8,527
+11
49
$362K 0.2%
5,076
-10
50
$350K 0.19%
2,702
+563
1
2
3 4 5