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
1401
$1K ﹤0.01%
+36
1402
$1K ﹤0.01%
58
1403
$1K ﹤0.01%
75
-17
1404
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71
1405
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26
-18
1406
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49
+32
1407
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1408
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80
1409
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30
1410
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38
-21
1411
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1412
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1413
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105
1414
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10
1415
$1K ﹤0.01%
61
1416
$1K ﹤0.01%
9
1417
$1K ﹤0.01%
93
1418
– –
-45
1419
$0 ﹤0.01%
34
1420
$0 ﹤0.01%
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1421
$0 ﹤0.01%
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1422
$0 ﹤0.01%
13
-37
1423
$0 ﹤0.01%
27
-127
1424
$0 ﹤0.01%
+286
1425
$0 ﹤0.01%
16
55 56
57
58 59