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
1026
$5K ﹤0.01%
362
1027
$5K ﹤0.01%
159
-6
1028
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275
+13
1029
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+79
1030
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1031
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194
-17
1032
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1033
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71
1034
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104
1035
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1036
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62
-8
1037
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+298
1038
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1039
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46
+7
1040
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89
-32
1041
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1042
$5K ﹤0.01%
251
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1043
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1044
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352
+292
1045
$5K ﹤0.01%
109
1046
$5K ﹤0.01%
87
1047
$5K ﹤0.01%
50
-4
1048
$5K ﹤0.01%
209
-34
1049
$5K ﹤0.01%
106
1050
$5K ﹤0.01%
18
40 41
42
43 44