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
1376
$1K ﹤0.01%
64
1377
$1K ﹤0.01%
132
-66
1378
$1K ﹤0.01%
39
1379
$1K ﹤0.01%
22
1380
$1K ﹤0.01%
12
1381
$1K ﹤0.01%
38
1382
$1K ﹤0.01%
43
1383
$1K ﹤0.01%
30
1384
$1K ﹤0.01%
38
-21
1385
$1K ﹤0.01%
70
1386
$1K ﹤0.01%
25
1387
$1K ﹤0.01%
13
1388
$1K ﹤0.01%
20
1389
$1K ﹤0.01%
22
1390
$1K ﹤0.01%
32
1391
$1K ﹤0.01%
10
1392
$1K ﹤0.01%
56
1393
$1K ﹤0.01%
105
1394
$1K ﹤0.01%
10
1395
$1K ﹤0.01%
45
+19
1396
$1K ﹤0.01%
27
-7
1397
$1K ﹤0.01%
61
1398
$1K ﹤0.01%
27
1399
$1K ﹤0.01%
31
1400
$1K ﹤0.01%
13
54 55
56
57 58