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VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 6.63%
2 Energy 6.3%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14K 0.01%
2,817
-1,241
727
$14K 0.01%
661
+71
728
$14K 0.01%
23
729
$14K 0.01%
976
730
$14K 0.01%
+939
731
$14K 0.01%
373
-52
732
$14K 0.01%
207
-58
733
$14K 0.01%
254
-63
734
$14K 0.01%
220
735
$14K 0.01%
440
-5
736
$14K 0.01%
943
-117
737
$14K 0.01%
228
-9
738
$14K 0.01%
1,740
+514
739
$13K 0.01%
189
-7
740
$13K 0.01%
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-33
741
$13K 0.01%
223
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742
$13K 0.01%
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743
$13K 0.01%
188
744
$13K 0.01%
520
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745
$13K 0.01%
181
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746
$13K 0.01%
411
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747
$13K 0.01%
2,549
748
$13K 0.01%
+400
749
$13K 0.01%
298
-3
750
$13K 0.01%
179
-10
28 29
30
31 32