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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
751
$13K 0.01%
760
-10
752
$13K 0.01%
373
-24
753
$13K 0.01%
263
+10
754
$13K 0.01%
261
755
$13K 0.01%
949
+644
756
$13K 0.01%
397
-31
757
$13K 0.01%
570
-17
758
$13K 0.01%
743
-122
759
$13K 0.01%
608
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760
$13K 0.01%
539
+51
761
$13K 0.01%
519
762
$13K 0.01%
588
-135
763
$13K 0.01%
1,630
764
$12K 0.01%
312
-156
765
$12K 0.01%
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766
$12K 0.01%
242
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767
$12K 0.01%
397
768
$12K 0.01%
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769
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$12K 0.01%
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$12K 0.01%
2,046
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772
$12K 0.01%
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$12K 0.01%
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774
$12K 0.01%
314
-34
775
$12K 0.01%
287
+258
29 30
31
32 33