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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
1401
$1K ﹤0.01%
107
+4
1402
$1K ﹤0.01%
268
+156
1403
$1K ﹤0.01%
29
+9
1404
$1K ﹤0.01%
61
-3
1405
$1K ﹤0.01%
20
-2
1406
$1K ﹤0.01%
30
1407
$1K ﹤0.01%
36
-119
1408
$1K ﹤0.01%
26
1409
$1K ﹤0.01%
25
1410
$1K ﹤0.01%
120
1411
$1K ﹤0.01%
222
-208
1412
$1K ﹤0.01%
18
1413
$1K ﹤0.01%
20
1414
$1K ﹤0.01%
104
-49
1415
$1K ﹤0.01%
47
1416
$1K ﹤0.01%
80
1417
$1K ﹤0.01%
84
1418
$0 ﹤0.01%
2
1419
$0 ﹤0.01%
34
1420
$0 ﹤0.01%
18
1421
$0 ﹤0.01%
13
1422
$0 ﹤0.01%
13
-37
1423
$0 ﹤0.01%
27
-127
1424
$0 ﹤0.01%
+286
1425
$0 ﹤0.01%
11
55 56
57
58 59