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
751
$13K 0.01%
397
-31
752
$13K 0.01%
570
-17
753
$13K 0.01%
743
-122
754
$13K 0.01%
608
-59
755
$13K 0.01%
539
+51
756
$13K 0.01%
520
-15
757
$13K 0.01%
181
-2
758
$13K 0.01%
179
-10
759
$13K 0.01%
1,630
760
$13K 0.01%
263
+10
761
$13K 0.01%
261
762
$13K 0.01%
519
763
$13K 0.01%
588
-135
764
$12K 0.01%
243
765
$12K 0.01%
160
766
$12K 0.01%
397
767
$12K 0.01%
154
768
$12K 0.01%
229
769
$12K 0.01%
128
770
$12K 0.01%
626
+416
771
$12K 0.01%
242
-15
772
$12K 0.01%
2,046
+53
773
$12K 0.01%
464
+45
774
$12K 0.01%
1,807
775
$12K 0.01%
314
-34
29 30
31
32 33