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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
801
$11K 0.01%
159
-16
802
$11K 0.01%
803
+453
803
$11K 0.01%
100
804
$11K 0.01%
292
805
$11K 0.01%
19
806
$11K 0.01%
+261
807
$11K 0.01%
332
+53
808
$11K 0.01%
88
809
$11K 0.01%
579
-14
810
$11K 0.01%
519
811
$11K 0.01%
163
812
$11K 0.01%
167
813
$11K 0.01%
3,047
+94
814
$11K 0.01%
328
-35
815
$11K 0.01%
457
+417
816
$11K 0.01%
101
817
$11K 0.01%
407
+126
818
$11K 0.01%
40
+4
819
$11K 0.01%
2,998
+1,115
820
$11K 0.01%
388
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821
$11K 0.01%
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822
$11K 0.01%
189
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823
$11K 0.01%
144
824
$11K 0.01%
1,058
-52
825
$11K 0.01%
290
+4
31 32
33
34 35