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
1176
$3K ﹤0.01%
39
1177
$3K ﹤0.01%
108
1178
$3K ﹤0.01%
33
+28
1179
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144
-57
1180
$3K ﹤0.01%
470
-35
1181
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1182
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117
-10
1183
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-1
1184
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1185
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1186
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1187
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-35
1188
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115
+1
1189
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1190
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25
1191
$3K ﹤0.01%
337
-14
1192
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1193
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31
+10
1194
$3K ﹤0.01%
+233
1195
$3K ﹤0.01%
88
+82
1196
$2K ﹤0.01%
106
1197
$2K ﹤0.01%
125
-14
1198
$2K ﹤0.01%
34
1199
$2K ﹤0.01%
13
1200
$2K ﹤0.01%
60
46 47
48
49 50