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
1226
$2K ﹤0.01%
238
-72
1227
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84
-33
1228
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36
1229
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53
1230
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71
1231
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141
1232
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82
1233
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109
1234
$2K ﹤0.01%
74
1235
$2K ﹤0.01%
+512
1236
$2K ﹤0.01%
95
+60
1237
$2K ﹤0.01%
94
1238
$2K ﹤0.01%
77
1239
$2K ﹤0.01%
68
1240
$2K ﹤0.01%
95
-169
1241
$2K ﹤0.01%
45
1242
$2K ﹤0.01%
79
1243
$2K ﹤0.01%
23
1244
$2K ﹤0.01%
47
1245
$2K ﹤0.01%
218
1246
$2K ﹤0.01%
82
-41
1247
$2K ﹤0.01%
2,000
1248
$2K ﹤0.01%
97
1249
$2K ﹤0.01%
500
1250
$2K ﹤0.01%
21
48 49
50
51 52