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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
1601
$0 ﹤0.01%
13
1602
– –
0
1603
$0 ﹤0.01%
43
1604
$0 ﹤0.01%
16
1605
$0 ﹤0.01%
30
1606
$0 ﹤0.01%
31
1607
– –
-10
1608
$0 ﹤0.01%
9
1609
– –
0
1610
$0 ﹤0.01%
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5
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1612
$0 ﹤0.01%
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1613
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1614
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1615
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-18
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$0 ﹤0.01%
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1617
$0 ﹤0.01%
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-16
1618
$0 ﹤0.01%
5
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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1622
$0 ﹤0.01%
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1623
$0 ﹤0.01%
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1624
$0 ﹤0.01%
28
1625
$0 ﹤0.01%
36
-5
62 63 64
65
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