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 6.61%
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
1126
$4K ﹤0.01%
106
+16
1127
$4K ﹤0.01%
+341
1128
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107
1129
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247
1130
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236
+47
1131
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+283
1132
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517
+174
1133
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1134
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33
+28
1135
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144
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1136
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470
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1138
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1139
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21
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1140
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1141
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88
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1142
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1143
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1144
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1145
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+37
1146
$3K ﹤0.01%
215
-113
1147
$3K ﹤0.01%
+5
1148
$3K ﹤0.01%
45
1149
$3K ﹤0.01%
148
1150
$3K ﹤0.01%
+87
44 45
46
47 48