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
1176
$3K ﹤0.01%
170
+160
1177
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13
1178
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+87
1179
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30
-12
1180
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70
1181
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43
+21
1182
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110
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1183
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68
-12
1184
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1185
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1,106
+127
1186
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1187
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370
1188
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108
1189
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33
+28
1190
$3K ﹤0.01%
144
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1191
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470
-35
1192
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1193
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-10
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21
-1
1195
$3K ﹤0.01%
+233
1196
$3K ﹤0.01%
88
+82
1197
$2K ﹤0.01%
48
1198
$2K ﹤0.01%
79
-10
1199
$2K ﹤0.01%
245
1200
$2K ﹤0.01%
223
+95
46 47
48
49 50