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
1276
$2K ﹤0.01%
125
-14
1277
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17
-3
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233
+171
1279
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34
1280
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145
-19
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106
-57
1282
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54
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1283
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260
1284
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5
1285
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192
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1286
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41
-14
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439
+391
1288
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225
-83
1289
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45
+8
1290
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30
1291
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1292
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+89
1293
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-4
1294
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51
1295
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64
-40
1296
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35
+14
1297
$2K ﹤0.01%
85
-3
1298
$2K ﹤0.01%
56
1299
$2K ﹤0.01%
33
1300
$1K ﹤0.01%
64
50 51
52
53 54