VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$726K
2
+$604K
3
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$247K
5
RAI
Reynolds American Inc
RAI
+$225K

Top Sells

1
+$596K
2
+$544K
3
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$231K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$218K

Sector Composition

1 Industrials 6.61%
2 Energy 6.31%
3 Healthcare 5.03%
4 Technology 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.92%
293,269
+7,582
2
$19.2M 10.62%
158,172
-2,402
3
$9.38M 5.19%
79,003
-113
4
$8.26M 4.57%
100,777
-343
5
$8.09M 4.48%
274,818
+24,669
6
$7.03M 3.89%
136,342
-4,478
7
$5.35M 2.96%
84,558
-263
8
$5.17M 2.86%
102,211
+2,392
9
$4.66M 2.58%
85,639
+106
10
$4.65M 2.57%
116,083
11
$4.41M 2.44%
30,853
+51
12
$3.74M 2.07%
131,170
+4,757
13
$3.51M 1.94%
47,133
+3,313
14
$3.37M 1.86%
37,418
15
$3.26M 1.81%
136,721
+7,114
16
$1.83M 1.02%
16,983
-933
17
$1.68M 0.93%
69,859
+4,833
18
$1.67M 0.92%
25,386
+9
19
$1.64M 0.91%
6,944
+39
20
$1.51M 0.84%
42,188
+840
21
$1.19M 0.66%
8,126
22
$1.17M 0.65%
26,655
+6,189
23
$999K 0.55%
10,973
+83
24
$981K 0.54%
31,242
+4,158
25
$943K 0.52%
8,785
+882
1
2 3 4 5