VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$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 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$25K 0.01%
557
-31
502
$25K 0.01%
625
+4
503
$25K 0.01%
2,850
+1,240
504
$25K 0.01%
1,856
505
$25K 0.01%
291
-7
506
$25K 0.01%
1,420
-82
507
$25K 0.01%
6,291
-479
508
$25K 0.01%
111
-11
509
$24K 0.01%
891
-57
510
$24K 0.01%
1,764
-55
511
$24K 0.01%
267
512
$24K 0.01%
675
-70
513
$24K 0.01%
2,240
+632
514
$24K 0.01%
743
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515
$24K 0.01%
996
-3
516
$24K 0.01%
1,082
-173
517
$24K 0.01%
1,306
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518
$24K 0.01%
509
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1,103
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520
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521
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424
522
$24K 0.01%
699
-138
523
$24K 0.01%
913
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524
$23K 0.01%
3,264
-39
525
$23K 0.01%
1,166
+21
19 20
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22 23