We are live on ! Find out more
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
1326
$1K ﹤0.01%
58
1327
$1K ﹤0.01%
+73
1328
$1K ﹤0.01%
100
1329
$1K ﹤0.01%
29
1330
$1K ﹤0.01%
63
-4
1331
$1K ﹤0.01%
56
1332
$1K ﹤0.01%
48
1333
$1K ﹤0.01%
+36
1334
$1K ﹤0.01%
58
1335
$1K ﹤0.01%
+20
1336
$1K ﹤0.01%
64
1337
$1K ﹤0.01%
17
1338
$1K ﹤0.01%
9
+8
1339
$1K ﹤0.01%
41
1340
$1K ﹤0.01%
30
1341
$1K ﹤0.01%
75
-17
1342
$1K ﹤0.01%
71
1343
$1K ﹤0.01%
26
1344
$1K ﹤0.01%
126
-10
1345
$1K ﹤0.01%
43
1346
$1K ﹤0.01%
45
1347
$1K ﹤0.01%
17
1348
$1K ﹤0.01%
47
1349
$1K ﹤0.01%
153
-705
1350
$1K ﹤0.01%
58
-37
52 53
54
55 56