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 6.61%
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%
52
1402
$1K ﹤0.01%
24
1403
$1K ﹤0.01%
107
+4
1404
$1K ﹤0.01%
268
+156
1405
$1K ﹤0.01%
29
+9
1406
$1K ﹤0.01%
61
-3
1407
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1408
$1K ﹤0.01%
63
-35
1409
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20
-2
1410
$1K ﹤0.01%
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1411
$1K ﹤0.01%
36
-119
1412
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1413
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25
1414
$1K ﹤0.01%
120
1415
$1K ﹤0.01%
222
-208
1416
$1K ﹤0.01%
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1417
$1K ﹤0.01%
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1418
$0 ﹤0.01%
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1419
– –
-11
1420
$0 ﹤0.01%
70
1421
$0 ﹤0.01%
3
1422
$0 ﹤0.01%
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1423
$0 ﹤0.01%
11
1424
$0 ﹤0.01%
16
+3
1425
$0 ﹤0.01%
15
55 56
57
58 59