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VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 6.63%
2 Energy 6.3%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
54
+29
1277
$2K ﹤0.01%
260
1278
$2K ﹤0.01%
79
1279
$2K ﹤0.01%
5
1280
$2K ﹤0.01%
43
1281
$2K ﹤0.01%
192
-117
1282
$2K ﹤0.01%
41
-14
1283
$2K ﹤0.01%
439
+391
1284
$2K ﹤0.01%
223
+95
1285
$2K ﹤0.01%
41
1286
$2K ﹤0.01%
225
-83
1287
$2K ﹤0.01%
+89
1288
$2K ﹤0.01%
148
-4
1289
$2K ﹤0.01%
51
1290
$2K ﹤0.01%
64
-40
1291
$2K ﹤0.01%
56
1292
$2K ﹤0.01%
33
1293
$2K ﹤0.01%
76
-34
1294
$2K ﹤0.01%
38
1295
$2K ﹤0.01%
55
1296
$2K ﹤0.01%
134
1297
$2K ﹤0.01%
24
1298
$2K ﹤0.01%
35
+14
1299
$1K ﹤0.01%
31
1300
$1K ﹤0.01%
63
-35
50 51
52
53 54