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
1076
$5K ﹤0.01%
+298
1077
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267
1078
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46
+7
1079
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109
1080
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175
-22
1081
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274
-241
1082
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107
1083
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105
-64
1084
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316
-20
1085
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+243
1086
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144
+74
1088
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-10
1089
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1090
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65
1091
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110
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1093
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54
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+55
1095
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247
1096
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236
+47
1097
$4K ﹤0.01%
+283
1098
$4K ﹤0.01%
139
1099
$4K ﹤0.01%
50
-5
1100
$4K ﹤0.01%
127
-14
42 43
44
45 46