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
1026
$5K ﹤0.01%
50
1027
$5K ﹤0.01%
99
+94
1028
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352
+292
1029
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1030
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1031
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50
-4
1032
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1034
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1035
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1036
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1037
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-6
1038
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1039
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1040
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87
+33
1041
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1042
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345
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-3
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1045
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-10
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$5K ﹤0.01%
105
-10
1047
$5K ﹤0.01%
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1048
$5K ﹤0.01%
286
-19
1049
$5K ﹤0.01%
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1050
$5K ﹤0.01%
45
40 41
42
43 44