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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
1501
$0 ﹤0.01%
44
1502
$0 ﹤0.01%
24
1503
$0 ﹤0.01%
5
1504
$0 ﹤0.01%
9
1505
$0 ﹤0.01%
+86
1506
$0 ﹤0.01%
+95
1507
– –
0
1508
$0 ﹤0.01%
126
1509
– –
-76
1510
$0 ﹤0.01%
35
-134
1511
$0 ﹤0.01%
+7
1512
$0 ﹤0.01%
9
1513
$0 ﹤0.01%
5
1514
$0 ﹤0.01%
39
1515
– –
0
1516
– –
-31
1517
$0 ﹤0.01%
6
1518
$0 ﹤0.01%
16
1519
$0 ﹤0.01%
21
1520
$0 ﹤0.01%
18
1521
$0 ﹤0.01%
22
1522
$0 ﹤0.01%
3
1523
$0 ﹤0.01%
7
1524
$0 ﹤0.01%
13
1525
– –
-8,063
59 60
61
62 63