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
726
$14K 0.01%
420
727
$14K 0.01%
603
+21
728
$14K 0.01%
157
-25
729
$14K 0.01%
225
-1
730
$14K 0.01%
1,091
-189
731
$14K 0.01%
100
732
$14K 0.01%
439
-10
733
$14K 0.01%
309
734
$14K 0.01%
661
+71
735
$14K 0.01%
23
736
$14K 0.01%
976
737
$14K 0.01%
+939
738
$14K 0.01%
373
-52
739
$14K 0.01%
207
-58
740
$13K 0.01%
+400
741
$13K 0.01%
189
-7
742
$13K 0.01%
358
-33
743
$13K 0.01%
223
+21
744
$13K 0.01%
728
-111
745
$13K 0.01%
188
746
$13K 0.01%
520
-15
747
$13K 0.01%
181
-2
748
$13K 0.01%
411
+35
749
$13K 0.01%
2,549
750
$13K 0.01%
298
-3
28 29
30
31 32