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
1326
$1K ﹤0.01%
30
1327
$1K ﹤0.01%
26
1328
$1K ﹤0.01%
126
-10
1329
$1K ﹤0.01%
43
1330
$1K ﹤0.01%
45
1331
$1K ﹤0.01%
17
1332
$1K ﹤0.01%
47
1333
$1K ﹤0.01%
84
1334
$1K ﹤0.01%
153
-705
1335
$1K ﹤0.01%
58
-37
1336
$1K ﹤0.01%
28
1337
$1K ﹤0.01%
53
1338
$1K ﹤0.01%
207
1339
$1K ﹤0.01%
98
1340
$1K ﹤0.01%
76
1341
$1K ﹤0.01%
56
-18
1342
$1K ﹤0.01%
21
1343
$1K ﹤0.01%
33
1344
$1K ﹤0.01%
90
1345
$1K ﹤0.01%
144
+120
1346
$1K ﹤0.01%
64
1347
$1K ﹤0.01%
132
-66
1348
$1K ﹤0.01%
43
1349
$1K ﹤0.01%
25
1350
$1K ﹤0.01%
13
52 53
54
55 56