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
1251
$2K ﹤0.01%
30
1252
$2K ﹤0.01%
83
-2
1253
$2K ﹤0.01%
8
-9
1254
$2K ﹤0.01%
66
1255
$2K ﹤0.01%
19
1256
$2K ﹤0.01%
124
-28
1257
$2K ﹤0.01%
131
1258
$2K ﹤0.01%
205
1259
$2K ﹤0.01%
56
-3
1260
$2K ﹤0.01%
85
-3
1261
$2K ﹤0.01%
145
-19
1262
$2K ﹤0.01%
106
-57
1263
$2K ﹤0.01%
79
1264
$2K ﹤0.01%
5
1265
$2K ﹤0.01%
43
1266
$2K ﹤0.01%
192
-117
1267
$2K ﹤0.01%
41
-14
1268
$2K ﹤0.01%
45
+8
1269
$2K ﹤0.01%
30
1270
$2K ﹤0.01%
160
1271
$2K ﹤0.01%
+89
1272
$2K ﹤0.01%
148
-4
1273
$2K ﹤0.01%
51
1274
$2K ﹤0.01%
33
1275
$2K ﹤0.01%
49
49 50
51
52 53