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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
1551
$0 ﹤0.01%
26
1552
$0 ﹤0.01%
12
-12
1553
$0 ﹤0.01%
6
1554
– –
0
1555
– –
-3,380
1556
$0 ﹤0.01%
4
1557
– –
-43
1558
$0 ﹤0.01%
72
-31
1559
$0 ﹤0.01%
8
1560
– –
-1,040
1561
$0 ﹤0.01%
10
1562
$0 ﹤0.01%
8
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1563
$0 ﹤0.01%
40
1564
$0 ﹤0.01%
22
-5
1565
– –
-36
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$0 ﹤0.01%
20
1567
$0 ﹤0.01%
+13
1568
$0 ﹤0.01%
4
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
10
1571
– –
-8
1572
$0 ﹤0.01%
39
-28
1573
$0 ﹤0.01%
13
1574
– –
-389
1575
$0 ﹤0.01%
51
61 62
63
64 65