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
201
$65K 0.04%
241
-10
202
$65K 0.04%
282
203
$65K 0.04%
886
204
$65K 0.04%
2,758
+46
205
$64K 0.04%
877
206
$64K 0.04%
854
-352
207
$64K 0.04%
3,000
208
$63K 0.03%
2,193
209
$63K 0.03%
5,883
-112
210
$62K 0.03%
1,207
+10
211
$62K 0.03%
611
+5
212
$62K 0.03%
1,097
213
$62K 0.03%
+2,081
214
$62K 0.03%
523
+6
215
$61K 0.03%
758
216
$61K 0.03%
4,810
-810
217
$61K 0.03%
2,636
+14
218
$61K 0.03%
715
-42
219
$61K 0.03%
1,421
-229
220
$60K 0.03%
641
221
$60K 0.03%
553
222
$60K 0.03%
457
-7
223
$60K 0.03%
854
-78
224
$60K 0.03%
1,258
+49
225
$60K 0.03%
4,759
+1
7 8
9
10 11