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VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 6.63%
2 Energy 6.3%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5K ﹤0.01%
139
-31
1052
$5K ﹤0.01%
362
1053
$5K ﹤0.01%
159
-6
1054
$5K ﹤0.01%
275
+13
1055
$5K ﹤0.01%
+79
1056
$5K ﹤0.01%
61
1057
$5K ﹤0.01%
94
1058
$5K ﹤0.01%
194
-17
1059
$5K ﹤0.01%
70
1060
$5K ﹤0.01%
71
1061
$5K ﹤0.01%
104
1062
$5K ﹤0.01%
212
1063
$5K ﹤0.01%
110
-6
1064
$5K ﹤0.01%
82
1065
$5K ﹤0.01%
62
-8
1066
$5K ﹤0.01%
+298
1067
$5K ﹤0.01%
267
1068
$5K ﹤0.01%
46
+7
1069
$5K ﹤0.01%
65
-23
1070
$5K ﹤0.01%
235
+48
1071
$5K ﹤0.01%
120
1072
$5K ﹤0.01%
89
-32
1073
$5K ﹤0.01%
359
-372
1074
$5K ﹤0.01%
251
-127
1075
$5K ﹤0.01%
109
41 42
43
44 45