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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
1101
$4K ﹤0.01%
47
-8
1102
$4K ﹤0.01%
64
1103
$4K ﹤0.01%
23
1104
$4K ﹤0.01%
18
1105
$4K ﹤0.01%
144
+74
1106
$4K ﹤0.01%
260
-10
1107
$4K ﹤0.01%
56
1108
$4K ﹤0.01%
75
1109
$4K ﹤0.01%
65
1110
$4K ﹤0.01%
105
1111
$4K ﹤0.01%
252
1112
$4K ﹤0.01%
38
1113
$4K ﹤0.01%
110
-6
1114
$4K ﹤0.01%
60
1115
$4K ﹤0.01%
54
-13
1116
$4K ﹤0.01%
144
1117
$4K ﹤0.01%
116
1118
$4K ﹤0.01%
127
-14
1119
$4K ﹤0.01%
68
1120
$4K ﹤0.01%
5
+2
1121
$4K ﹤0.01%
150
1122
$4K ﹤0.01%
45
1123
$4K ﹤0.01%
106
+16
1124
$4K ﹤0.01%
+341
1125
$4K ﹤0.01%
107
43 44
45
46 47