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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
926
$8K ﹤0.01%
234
+39
927
$8K ﹤0.01%
+436
928
$8K ﹤0.01%
51
-2
929
$8K ﹤0.01%
161
930
$8K ﹤0.01%
170
+2
931
$8K ﹤0.01%
211
-22
932
$8K ﹤0.01%
56
933
$8K ﹤0.01%
174
+69
934
$8K ﹤0.01%
111
935
$8K ﹤0.01%
91
-2
936
$8K ﹤0.01%
176
937
$8K ﹤0.01%
201
938
$8K ﹤0.01%
70
+12
939
$7K ﹤0.01%
79
-2
940
$7K ﹤0.01%
186
-56
941
$7K ﹤0.01%
472
942
$7K ﹤0.01%
288
-4
943
$7K ﹤0.01%
78
-1
944
$7K ﹤0.01%
99
945
$7K ﹤0.01%
256
+9
946
$7K ﹤0.01%
400
+99
947
$7K ﹤0.01%
22
948
$7K ﹤0.01%
220
-30
949
$7K ﹤0.01%
79
-7
950
$7K ﹤0.01%
170
36 37
38
39 40