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
276
$43K 0.03%
384
-4
277
$43K 0.03%
953
-4
278
$43K 0.03%
1,638
+174
279
$42K 0.02%
1,179
-74
280
$42K 0.02%
5,571
-611
281
$42K 0.02%
961
-33
282
$41K 0.02%
3,704
-80
283
$41K 0.02%
519
-33
284
$41K 0.02%
831
-20
285
$41K 0.02%
454
-2
286
$41K 0.02%
1,187
287
$41K 0.02%
1,370
-49
288
$41K 0.02%
543
-58
289
$40K 0.02%
1,064
+34
290
$40K 0.02%
362
-15
291
$40K 0.02%
502
-31
292
$40K 0.02%
998
+136
293
$40K 0.02%
1,360
-14
294
$40K 0.02%
1,570
-28
295
$40K 0.02%
713
+3
296
$40K 0.02%
938
297
$40K 0.02%
596
+1
298
$40K 0.02%
3,630
-39
299
$40K 0.02%
12,500
-345
300
$40K 0.02%
378
10 11
12
13 14