We are live on ! Find out more
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
876
$9K 0.01%
136
-9
877
$9K 0.01%
115
878
$9K 0.01%
208
+2
879
$9K 0.01%
49
880
$9K 0.01%
101
881
$9K 0.01%
251
-11
882
$9K 0.01%
408
-33
883
$9K 0.01%
630
884
$9K 0.01%
110
-2
885
$9K 0.01%
553
886
$9K 0.01%
132
-33
887
$9K 0.01%
1,022
+852
888
$9K 0.01%
184
889
$9K 0.01%
523
+402
890
$9K 0.01%
325
-19
891
$9K 0.01%
338
-2
892
$9K 0.01%
10
+1
893
$9K 0.01%
525
-102
894
$8K ﹤0.01%
250
-15
895
$8K ﹤0.01%
181
-48
896
$8K ﹤0.01%
557
-72
897
$8K ﹤0.01%
155
898
$8K ﹤0.01%
67
899
$8K ﹤0.01%
496
900
$8K ﹤0.01%
135
+15
34 35
36
37 38