VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$356K
3
+$244K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$167K

Top Sells

1
+$1.83M
2
+$812K
3
+$494K
4
DD
Du Pont De Nemours E I
DD
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$144K

Sector Composition

1 Energy 7.23%
2 Industrials 6.61%
3 Healthcare 6.24%
4 Technology 3.49%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.03%
1,327
-265
252
$47K 0.03%
616
253
$47K 0.03%
+473
254
$47K 0.03%
394
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255
$47K 0.03%
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-20
256
$46K 0.03%
1,214
-216
257
$46K 0.03%
5,634
-273
258
$46K 0.03%
575
+65
259
$46K 0.03%
1,352
-60
260
$46K 0.03%
558
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261
$46K 0.03%
1,650
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262
$45K 0.03%
1,600
+38
263
$45K 0.03%
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264
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265
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266
$45K 0.03%
954
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267
$45K 0.03%
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268
$45K 0.03%
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269
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270
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516
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372
272
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621
273
$43K 0.03%
10,942
-451
274
$43K 0.03%
384
-4
275
$43K 0.03%
953
-4
9 10
11
12 13