VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$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 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$0 ﹤0.01%
+86
1627
$0 ﹤0.01%
+95
1628
– –
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1629
$0 ﹤0.01%
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1630
$0 ﹤0.01%
2
1631
$0 ﹤0.01%
126
1632
– –
-76
1633
$0 ﹤0.01%
35
-134
1634
$0 ﹤0.01%
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1635
$0 ﹤0.01%
10
1636
$0 ﹤0.01%
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1637
$0 ﹤0.01%
11
1638
– –
-5,475
1639
$0 ﹤0.01%
17
62 63 64 65
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