VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$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
1026
$5K ﹤0.01%
33
1027
$5K ﹤0.01%
45
1028
$5K ﹤0.01%
202
1029
$5K ﹤0.01%
61
1030
$5K ﹤0.01%
110
-6
1031
$5K ﹤0.01%
82
1032
$5K ﹤0.01%
269
+64
1033
$5K ﹤0.01%
65
-23
1034
$5K ﹤0.01%
235
+48
1035
$5K ﹤0.01%
+254
1036
$5K ﹤0.01%
120
1037
$5K ﹤0.01%
89
-32
1038
$5K ﹤0.01%
359
-372
1039
$5K ﹤0.01%
251
-127
1040
$5K ﹤0.01%
352
+292
1041
$5K ﹤0.01%
109
1042
$5K ﹤0.01%
87
1043
$5K ﹤0.01%
50
-4
1044
$5K ﹤0.01%
209
-34
1045
$5K ﹤0.01%
106
1046
$5K ﹤0.01%
18
1047
$5K ﹤0.01%
152
1048
$5K ﹤0.01%
76
1049
$5K ﹤0.01%
274
-6
1050
$5K ﹤0.01%
47
+39
40 41
42
43 44