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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
1126
$4K ﹤0.01%
247
1127
$4K ﹤0.01%
236
+47
1128
$4K ﹤0.01%
+283
1129
$4K ﹤0.01%
517
+174
1130
$4K ﹤0.01%
+55
1131
$4K ﹤0.01%
139
1132
$4K ﹤0.01%
50
-5
1133
$3K ﹤0.01%
51
1134
$3K ﹤0.01%
37
1135
$3K ﹤0.01%
186
+37
1136
$3K ﹤0.01%
215
-113
1137
$3K ﹤0.01%
+5
1138
$3K ﹤0.01%
45
1139
$3K ﹤0.01%
148
1140
$3K ﹤0.01%
132
1141
$3K ﹤0.01%
33
-5
1142
$3K ﹤0.01%
76
-19
1143
$3K ﹤0.01%
44
1144
$3K ﹤0.01%
59
1145
$3K ﹤0.01%
113
-35
1146
$3K ﹤0.01%
115
+1
1147
$3K ﹤0.01%
168
1148
$3K ﹤0.01%
25
1149
$3K ﹤0.01%
337
-14
1150
$3K ﹤0.01%
102
44 45
46
47 48