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
901
$8K ﹤0.01%
70
+12
902
$8K ﹤0.01%
250
-15
903
$8K ﹤0.01%
181
-48
904
$8K ﹤0.01%
557
-72
905
$8K ﹤0.01%
155
906
$8K ﹤0.01%
67
907
$8K ﹤0.01%
496
908
$8K ﹤0.01%
111
909
$8K ﹤0.01%
135
+15
910
$8K ﹤0.01%
211
+38
911
$8K ﹤0.01%
92
-35
912
$8K ﹤0.01%
104
-2
913
$8K ﹤0.01%
134
914
$8K ﹤0.01%
167
915
$8K ﹤0.01%
243
+186
916
$8K ﹤0.01%
168
-1
917
$8K ﹤0.01%
94
-5
918
$8K ﹤0.01%
206
+75
919
$8K ﹤0.01%
216
920
$8K ﹤0.01%
720
-189
921
$8K ﹤0.01%
99
-47
922
$8K ﹤0.01%
370
-63
923
$8K ﹤0.01%
276
+130
924
$8K ﹤0.01%
570
925
$8K ﹤0.01%
307
35 36
37
38 39