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
1076
$5K ﹤0.01%
269
+64
1077
$5K ﹤0.01%
65
-23
1078
$5K ﹤0.01%
235
+48
1079
$5K ﹤0.01%
+254
1080
$5K ﹤0.01%
120
1081
$4K ﹤0.01%
107
1082
$4K ﹤0.01%
88
1083
$4K ﹤0.01%
121
-15
1084
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123
-132
1085
$4K ﹤0.01%
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1086
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579
-157
1087
$4K ﹤0.01%
276
-67
1088
$4K ﹤0.01%
49
1089
$4K ﹤0.01%
40
1090
$4K ﹤0.01%
29
1091
$4K ﹤0.01%
180
-34
1092
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66
-55
1093
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1094
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57
1095
$4K ﹤0.01%
43
1096
$4K ﹤0.01%
89
1097
$4K ﹤0.01%
47
-8
1098
$4K ﹤0.01%
64
1099
$4K ﹤0.01%
23
1100
$4K ﹤0.01%
18
42 43
44
45 46