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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
951
$7K ﹤0.01%
+184
952
$7K ﹤0.01%
150
-7
953
$7K ﹤0.01%
171
954
$7K ﹤0.01%
273
-175
955
$7K ﹤0.01%
79
956
$7K ﹤0.01%
20
957
$7K ﹤0.01%
256
958
$7K ﹤0.01%
152
959
$7K ﹤0.01%
162
-76
960
$7K ﹤0.01%
129
961
$7K ﹤0.01%
235
+157
962
$7K ﹤0.01%
173
963
$7K ﹤0.01%
221
-8
964
$7K ﹤0.01%
136
-16
965
$7K ﹤0.01%
107
-10
966
$7K ﹤0.01%
208
+45
967
$7K ﹤0.01%
83
+57
968
$7K ﹤0.01%
142
-56
969
$7K ﹤0.01%
58
970
$7K ﹤0.01%
71
971
$6K ﹤0.01%
64
972
$6K ﹤0.01%
76
+31
973
$6K ﹤0.01%
277
-6
974
$6K ﹤0.01%
318
+293
975
$6K ﹤0.01%
216
-12
37 38
39
40 41