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
1226
$2K ﹤0.01%
95
+60
1227
$2K ﹤0.01%
94
1228
$2K ﹤0.01%
77
1229
$2K ﹤0.01%
68
1230
$2K ﹤0.01%
95
-169
1231
$2K ﹤0.01%
79
1232
$2K ﹤0.01%
23
1233
$2K ﹤0.01%
245
1234
$2K ﹤0.01%
47
1235
$2K ﹤0.01%
218
1236
$2K ﹤0.01%
82
-41
1237
$2K ﹤0.01%
2,000
1238
$2K ﹤0.01%
97
1239
$2K ﹤0.01%
500
1240
$2K ﹤0.01%
21
1241
$2K ﹤0.01%
82
-277
1242
$2K ﹤0.01%
73
-18
1243
$2K ﹤0.01%
200
+25
1244
$2K ﹤0.01%
+106
1245
$2K ﹤0.01%
63
1246
$2K ﹤0.01%
98
1247
$2K ﹤0.01%
+35
1248
$2K ﹤0.01%
97
+12
1249
$2K ﹤0.01%
12
1250
$2K ﹤0.01%
44
+7
48 49
50
51 52