VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$726K
2
+$604K
3
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$247K
5
RAI
Reynolds American Inc
RAI
+$225K

Top Sells

1
+$596K
2
+$544K
3
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$231K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$218K

Sector Composition

1 Industrials 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.11%
3,721
-49
77
$199K 0.11%
1,219
-18
78
$198K 0.11%
2,492
79
$197K 0.11%
3,253
80
$197K 0.11%
1,439
-91
81
$194K 0.11%
1,914
+8
82
$192K 0.11%
3,450
+296
83
$182K 0.1%
1,089
-6
84
$179K 0.1%
3,500
+1,418
85
$173K 0.1%
3,108
-131
86
$169K 0.09%
1,392
-58
87
$166K 0.09%
3,344
-6
88
$162K 0.09%
6,777
-375
89
$159K 0.09%
4,042
-104
90
$158K 0.09%
2,391
91
$155K 0.09%
2,448
-27
92
$154K 0.09%
1,917
-4
93
$152K 0.08%
2,604
94
$152K 0.08%
1,473
-60
95
$150K 0.08%
919
96
$148K 0.08%
1,516
-20
97
$145K 0.08%
+11,767
98
$144K 0.08%
1,413
99
$144K 0.08%
1,104
-4
100
$138K 0.08%
1,719
-14
2 3
4
5 6