VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1001
$6K ﹤0.01%
+315
1002
$6K ﹤0.01%
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1003
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1004
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-343
1005
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1006
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1007
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408
-98
1008
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1,330
-23
1009
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1010
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298
+276
1011
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76
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1012
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1013
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1014
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+23
1015
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451
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1016
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1019
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306
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1020
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50
1021
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-22
1022
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20
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1023
$5K ﹤0.01%
96
-9
1024
$5K ﹤0.01%
99
+94
1025
$5K ﹤0.01%
139
-31
39 40
41
42 43