VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$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
1226
$2K ﹤0.01%
54
+29
1227
$2K ﹤0.01%
260
1228
$2K ﹤0.01%
439
+391
1229
$2K ﹤0.01%
223
+95
1230
$2K ﹤0.01%
41
1231
$2K ﹤0.01%
225
-83
1232
$2K ﹤0.01%
64
-40
1233
$2K ﹤0.01%
35
+14
1234
$2K ﹤0.01%
56
1235
$2K ﹤0.01%
242
1236
$2K ﹤0.01%
21
1237
$2K ﹤0.01%
28
1238
$2K ﹤0.01%
79
-21
1239
$2K ﹤0.01%
30
1240
$2K ﹤0.01%
106
1241
$2K ﹤0.01%
13
1242
$2K ﹤0.01%
178
-54
1243
$2K ﹤0.01%
296
1244
$2K ﹤0.01%
105
1245
$2K ﹤0.01%
118
-5
1246
$2K ﹤0.01%
15
1247
$2K ﹤0.01%
238
-72
1248
$2K ﹤0.01%
84
-33
1249
$2K ﹤0.01%
36
1250
$2K ﹤0.01%
53
48 49
50
51 52