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 6.61%
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
851
$10K 0.01%
199
-2
852
$10K 0.01%
61
853
$10K 0.01%
73
854
$10K 0.01%
88
-11
855
$10K 0.01%
1,239
-9
856
$10K 0.01%
134
-18
857
$10K 0.01%
+118
858
$10K 0.01%
95
-8
859
$10K 0.01%
1,000
860
$10K 0.01%
4,176
-536
861
$10K 0.01%
1,159
+79
862
$10K 0.01%
644
863
$10K 0.01%
189
-9
864
$10K 0.01%
365
-8
865
$9K 0.01%
10
+1
866
$9K 0.01%
525
-102
867
$9K 0.01%
309
+209
868
$9K 0.01%
115
869
$9K 0.01%
234
-45
870
$9K 0.01%
428
+92
871
$9K 0.01%
798
872
$9K 0.01%
338
873
$9K 0.01%
+663
874
$9K 0.01%
228
-7
875
$9K 0.01%
278
-23
33 34
35
36 37