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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
776
$12K 0.01%
358
777
$12K 0.01%
186
778
$12K 0.01%
307
-1
779
$12K 0.01%
102
-28
780
$12K 0.01%
61
781
$12K 0.01%
1,080
+61
782
$12K 0.01%
240
783
$12K 0.01%
163
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784
$12K 0.01%
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785
$12K 0.01%
237
+45
786
$12K 0.01%
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787
$12K 0.01%
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788
$12K 0.01%
225
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789
$12K 0.01%
147
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790
$12K 0.01%
721
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$12K 0.01%
257
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792
$12K 0.01%
618
793
$12K 0.01%
128
794
$11K 0.01%
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795
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$11K 0.01%
609
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797
$11K 0.01%
180
798
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184
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799
$11K 0.01%
19
800
$11K 0.01%
134
-3
30 31
32
33 34