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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
1526
$0 ﹤0.01%
21
1527
$0 ﹤0.01%
5
1528
$0 ﹤0.01%
+23
1529
– –
0
1530
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16
1531
$0 ﹤0.01%
28
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1532
$0 ﹤0.01%
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1533
$0 ﹤0.01%
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1534
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+104
1536
$0 ﹤0.01%
15
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1537
$0 ﹤0.01%
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1538
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-4
1539
$0 ﹤0.01%
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1540
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1541
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5
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$0 ﹤0.01%
11
1543
– –
0
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$0 ﹤0.01%
7
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1546
$0 ﹤0.01%
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1547
$0 ﹤0.01%
+48
1548
$0 ﹤0.01%
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1549
$0 ﹤0.01%
15
1550
$0 ﹤0.01%
58
60 61
62
63 64