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
101
$138K 0.08%
903
102
$134K 0.07%
1,184
+19
103
$134K 0.07%
587
+8
104
$132K 0.07%
1,606
-59
105
$128K 0.07%
1,640
+141
106
$125K 0.07%
1,855
+5
107
$123K 0.07%
2,787
+201
108
$121K 0.07%
2,024
-10
109
$121K 0.07%
1,784
-2
110
$119K 0.07%
505
+3
111
$117K 0.06%
1,121
-2
112
$116K 0.06%
2,341
-48
113
$116K 0.06%
1,031
-33
114
$114K 0.06%
1,702
-10
115
$114K 0.06%
1,661
+13
116
$112K 0.06%
156
-1
117
$112K 0.06%
1,414
-38
118
$111K 0.06%
514
119
$111K 0.06%
1,751
+692
120
$109K 0.06%
1,341
+4
121
$109K 0.06%
1,383
-15
122
$109K 0.06%
878
-27
123
$108K 0.06%
2,785
-33
124
$107K 0.06%
1,527
-81
125
$106K 0.06%
1,368
+90
3 4
5
6 7