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
651
$17K 0.01%
204
-42
652
$17K 0.01%
391
653
$17K 0.01%
44
+17
654
$17K 0.01%
455
655
$17K 0.01%
565
+536
656
$16K 0.01%
1,109
657
$16K 0.01%
1,344
-420
658
$16K 0.01%
108
-1
659
$16K 0.01%
517
-90
660
$16K 0.01%
235
-23
661
$16K 0.01%
371
-5
662
$16K 0.01%
224
-4
663
$16K 0.01%
388
-59
664
$16K 0.01%
534
-1
665
$16K 0.01%
706
-186
666
$16K 0.01%
1,090
667
$16K 0.01%
124
668
$16K 0.01%
303
-3
669
$16K 0.01%
2,006
670
$16K 0.01%
1,800
-50
671
$16K 0.01%
877
-20
672
$16K 0.01%
765
+179
673
$16K 0.01%
182
-13
674
$16K 0.01%
172
-13
675
$16K 0.01%
99
25 26
27
28 29