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
151
$90K 0.05%
2,226
+43
152
$89K 0.05%
1,132
153
$88K 0.05%
1,357
154
$88K 0.05%
1,635
-179
155
$87K 0.05%
590
-10
156
$86K 0.05%
736
-6
157
$86K 0.05%
972
158
$86K 0.05%
1,569
-173
159
$86K 0.05%
1,759
-37
160
$84K 0.05%
1,197
+4
161
$84K 0.05%
716
-20
162
$84K 0.05%
1,666
-32
163
$82K 0.05%
1,059
-34
164
$82K 0.05%
620
165
$81K 0.04%
2,563
-20
166
$81K 0.04%
1,491
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167
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683
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1,301
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169
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170
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3,060
171
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1,500
172
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559
-12
173
$77K 0.04%
646
-10
174
$77K 0.04%
3,456
-58
175
$77K 0.04%
1,503
-19
5 6
7
8 9