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
276
$43K 0.03%
1,638
+174
277
$43K 0.03%
521
278
$43K 0.03%
1,995
+46
279
$43K 0.03%
2,146
+149
280
$42K 0.02%
1,179
-74
281
$42K 0.02%
5,571
-611
282
$42K 0.02%
961
-33
283
$41K 0.02%
3,704
-80
284
$41K 0.02%
519
-33
285
$41K 0.02%
831
-20
286
$41K 0.02%
454
-2
287
$41K 0.02%
1,187
288
$41K 0.02%
1,370
-49
289
$41K 0.02%
543
-58
290
$40K 0.02%
1,267
+169
291
$40K 0.02%
1,064
+34
292
$40K 0.02%
362
-15
293
$40K 0.02%
502
-31
294
$40K 0.02%
998
+136
295
$40K 0.02%
1,360
-14
296
$40K 0.02%
1,570
-28
297
$40K 0.02%
713
+3
298
$40K 0.02%
938
299
$40K 0.02%
378
300
$40K 0.02%
870
-55
10 11
12
13 14