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
301
$40K 0.02%
1,267
+169
302
$40K 0.02%
870
-55
303
$39K 0.02%
1,534
-4
304
$39K 0.02%
207
305
$39K 0.02%
2,640
+49
306
$39K 0.02%
121
307
$39K 0.02%
286
-2
308
$38K 0.02%
2,346
-298
309
$38K 0.02%
257
+5
310
$38K 0.02%
648
311
$38K 0.02%
597
-1
312
$38K 0.02%
2,240
+97
313
$38K 0.02%
755
-41
314
$37K 0.02%
3,414
-85
315
$37K 0.02%
277
316
$37K 0.02%
545
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317
$37K 0.02%
520
+7
318
$37K 0.02%
1,541
-54
319
$37K 0.02%
463
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320
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3,062
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321
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5,624
-1,345
322
$37K 0.02%
436
+20
323
$36K 0.02%
3,231
324
$36K 0.02%
4,018
-7
325
$36K 0.02%
707
+154
11 12
13
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