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
$169M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$230K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$170K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K

Top Sells

1
+$1.81M
2
+$788K
3
+$488K
4
DD
Du Pont De Nemours E I
DD
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

1 Energy 7.23%
2 Industrials 6.6%
3 Healthcare 6.24%
4 Technology 3.46%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.03%
1,256
-15
252
$47K 0.03%
1,191
-5
253
$47K 0.03%
1,327
-265
254
$47K 0.03%
+473
255
$47K 0.03%
616
256
$46K 0.03%
5,634
-273
257
$46K 0.03%
575
+65
258
$46K 0.03%
1,352
-60
259
$46K 0.03%
558
-26
260
$46K 0.03%
1,650
+33
261
$46K 0.03%
1,214
-216
262
$45K 0.03%
1,600
+38
263
$45K 0.03%
840
264
$45K 0.03%
2,679
265
$45K 0.03%
1,052
266
$45K 0.03%
562
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267
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954
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268
$44K 0.03%
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269
$44K 0.03%
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270
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516
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271
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372
272
$43K 0.03%
10,942
-451
273
$43K 0.03%
521
274
$43K 0.03%
1,995
+46
275
$43K 0.03%
2,146
+149
9 10
11
12 13