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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
1426
$0 ﹤0.01%
+92
1427
$0 ﹤0.01%
20
1428
$0 ﹤0.01%
16
1429
$0 ﹤0.01%
3
1430
$0 ﹤0.01%
37
1431
$0 ﹤0.01%
15
1432
$0 ﹤0.01%
33
-5
1433
$0 ﹤0.01%
18
-5
1434
$0 ﹤0.01%
14
1435
$0 ﹤0.01%
43
1436
$0 ﹤0.01%
+50
1437
$0 ﹤0.01%
14
1438
$0 ﹤0.01%
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1439
$0 ﹤0.01%
40
1440
$0 ﹤0.01%
63
1441
$0 ﹤0.01%
1
1442
$0 ﹤0.01%
15
1443
$0 ﹤0.01%
4
1444
$0 ﹤0.01%
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1445
$0 ﹤0.01%
25
1446
$0 ﹤0.01%
+39
1447
$0 ﹤0.01%
+15
1448
– –
-12,500
1449
– –
-7
1450
$0 ﹤0.01%
1
56 57
58
59 60