VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
1101
$4K ﹤0.01%
314
+243
1102
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116
1103
$4K ﹤0.01%
180
-34
1104
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66
-55
1105
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51
1106
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57
1107
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43
1108
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89
1109
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47
-8
1110
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105
1111
$4K ﹤0.01%
252
1112
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38
1113
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110
-6
1114
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60
1115
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54
-13
1116
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1117
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1118
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50
-5
1119
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-14
1120
$4K ﹤0.01%
68
1121
$4K ﹤0.01%
5
+2
1122
$4K ﹤0.01%
150
1123
$4K ﹤0.01%
45
1124
$4K ﹤0.01%
106
+16
1125
$4K ﹤0.01%
+341
43 44
45
46 47