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
1201
$2K ﹤0.01%
95
-169
1202
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45
1203
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79
1204
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76
-34
1205
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1206
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55
1207
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134
1208
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24
1209
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35
+14
1210
$2K ﹤0.01%
242
1211
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21
1212
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34
1213
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28
1214
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21
1215
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79
-21
1216
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48
1217
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1218
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30
1219
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106
1220
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13
1221
$2K ﹤0.01%
178
-54
1222
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20
1223
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296
1224
$2K ﹤0.01%
105
1225
$2K ﹤0.01%
118
-5
47 48
49
50 51