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
1101
$4K ﹤0.01%
56
1102
$4K ﹤0.01%
75
1103
$4K ﹤0.01%
105
1104
$4K ﹤0.01%
252
1105
$4K ﹤0.01%
38
1106
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54
-13
1107
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144
1108
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116
1109
$4K ﹤0.01%
68
1110
$4K ﹤0.01%
5
+2
1111
$4K ﹤0.01%
150
1112
$4K ﹤0.01%
45
1113
$4K ﹤0.01%
106
+16
1114
$4K ﹤0.01%
247
1115
$4K ﹤0.01%
236
+47
1116
$4K ﹤0.01%
+283
1117
$4K ﹤0.01%
43
1118
$4K ﹤0.01%
517
+174
1119
$4K ﹤0.01%
+341
1120
$4K ﹤0.01%
105
-64
1121
$4K ﹤0.01%
316
-20
1122
$4K ﹤0.01%
314
+243
1123
$4K ﹤0.01%
116
1124
$4K ﹤0.01%
144
+74
1125
$4K ﹤0.01%
260
-10
43 44
45
46 47