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
126
$105K 0.06%
2,369
-1
127
$105K 0.06%
3,408
-498
128
$105K 0.06%
682
-4
129
$104K 0.06%
1,894
130
$102K 0.06%
37,600
-4,480
131
$102K 0.06%
2,584
-1,725
132
$102K 0.06%
2,882
-900
133
$101K 0.06%
1,706
134
$100K 0.06%
6,937
-201
135
$99K 0.05%
1,500
136
$99K 0.05%
1,959
137
$97K 0.05%
415
138
$97K 0.05%
1,884
-38
139
$95K 0.05%
2,539
+7
140
$95K 0.05%
3,820
-88
141
$94K 0.05%
533
+2
142
$94K 0.05%
971
-10
143
$93K 0.05%
1,982
+247
144
$92K 0.05%
687
-8
145
$92K 0.05%
2,262
+19
146
$92K 0.05%
2,060
-31
147
$91K 0.05%
1,250
148
$91K 0.05%
1,577
+2
149
$90K 0.05%
462
-32
150
$90K 0.05%
5,010
-180
4 5
6
7 8