VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$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
1501
– –
-12,500
1502
– –
-7
1503
$0 ﹤0.01%
1
1504
$0 ﹤0.01%
5
-8
1505
– –
0
1506
– –
0
1507
$0 ﹤0.01%
22
1508
$0 ﹤0.01%
+12
1509
$0 ﹤0.01%
52
1510
$0 ﹤0.01%
48
1511
$0 ﹤0.01%
30
1512
$0 ﹤0.01%
16
+3
1513
$0 ﹤0.01%
15
1514
– –
-5,033
1515
– –
-13
1516
$0 ﹤0.01%
10
1517
$0 ﹤0.01%
24
1518
$0 ﹤0.01%
5
1519
$0 ﹤0.01%
126
1520
– –
-76
1521
$0 ﹤0.01%
35
-134
1522
$0 ﹤0.01%
40
1523
$0 ﹤0.01%
63
1524
$0 ﹤0.01%
1
1525
$0 ﹤0.01%
15
59 60
61
62 63