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
1201
$2K ﹤0.01%
242
1202
$2K ﹤0.01%
21
1203
$2K ﹤0.01%
34
1204
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28
1205
$2K ﹤0.01%
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1206
$2K ﹤0.01%
79
-21
1207
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1208
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1209
$2K ﹤0.01%
28
-5
1210
$2K ﹤0.01%
+46
1211
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178
-54
1212
$2K ﹤0.01%
296
1213
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105
1214
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118
-5
1215
$2K ﹤0.01%
15
1216
$2K ﹤0.01%
238
-72
1217
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84
-33
1218
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36
1219
$2K ﹤0.01%
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1220
$2K ﹤0.01%
71
1221
$2K ﹤0.01%
79
-10
1222
$2K ﹤0.01%
82
1223
$2K ﹤0.01%
109
1224
$2K ﹤0.01%
74
1225
$2K ﹤0.01%
+512
47 48
49
50 51