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
1201
$2K ﹤0.01%
41
1202
$2K ﹤0.01%
+46
1203
$2K ﹤0.01%
79
1204
$2K ﹤0.01%
43
1205
$2K ﹤0.01%
49
1206
$2K ﹤0.01%
60
1207
$2K ﹤0.01%
242
1208
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21
1209
$2K ﹤0.01%
34
1210
$2K ﹤0.01%
28
1211
$2K ﹤0.01%
21
1212
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79
-21
1213
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37
1214
$2K ﹤0.01%
30
1215
$2K ﹤0.01%
106
1216
$2K ﹤0.01%
13
1217
$2K ﹤0.01%
178
-54
1218
$2K ﹤0.01%
76
-34
1219
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38
1220
$2K ﹤0.01%
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1221
$2K ﹤0.01%
20
1222
$2K ﹤0.01%
296
1223
$2K ﹤0.01%
105
1224
$2K ﹤0.01%
118
-5
1225
$2K ﹤0.01%
15
47 48
49
50 51