VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$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
1151
$3K ﹤0.01%
88
+82
1152
$3K ﹤0.01%
186
+37
1153
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215
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1154
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76
-19
1155
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1156
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1157
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1158
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1159
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1160
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1161
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1162
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82
-23
1163
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1164
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149
-2
1165
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87
-4
1166
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28
+23
1167
$3K ﹤0.01%
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1168
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1169
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+195
1170
$3K ﹤0.01%
49
1171
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100
1172
$3K ﹤0.01%
36
1173
$3K ﹤0.01%
51
-2
1174
$3K ﹤0.01%
39
1175
$3K ﹤0.01%
24
45 46
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48 49