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
1401
$1K ﹤0.01%
9
1402
$1K ﹤0.01%
93
1403
$1K ﹤0.01%
17
1404
$1K ﹤0.01%
75
1405
$1K ﹤0.01%
28
1406
$1K ﹤0.01%
52
1407
$1K ﹤0.01%
24
1408
$1K ﹤0.01%
136
1409
$1K ﹤0.01%
87
1410
$1K ﹤0.01%
+13
1411
$1K ﹤0.01%
+188
1412
$1K ﹤0.01%
148
+82
1413
$1K ﹤0.01%
15
1414
$1K ﹤0.01%
107
+4
1415
$1K ﹤0.01%
268
+156
1416
$1K ﹤0.01%
29
+9
1417
$1K ﹤0.01%
61
-3
1418
$1K ﹤0.01%
20
1419
$0 ﹤0.01%
16
+3
1420
$0 ﹤0.01%
15
1421
– –
-5,033
1422
– –
-13
1423
– –
-11
1424
$0 ﹤0.01%
24
1425
$0 ﹤0.01%
10
55 56
57
58 59