VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,540
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 6.62%
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
301
$40K 0.02%
938
302
$40K 0.02%
3,630
-39
303
$40K 0.02%
12,500
-345
304
$39K 0.02%
286
-2
305
$39K 0.02%
1,534
-4
306
$39K 0.02%
207
307
$39K 0.02%
2,640
+49
308
$39K 0.02%
121
309
$38K 0.02%
2,346
-298
310
$38K 0.02%
257
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311
$38K 0.02%
648
312
$38K 0.02%
597
-1
313
$38K 0.02%
2,240
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314
$38K 0.02%
755
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315
$37K 0.02%
545
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316
$37K 0.02%
5,624
-1,345
317
$37K 0.02%
436
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318
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463
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319
$37K 0.02%
3,062
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320
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321
$37K 0.02%
277
322
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520
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323
$37K 0.02%
1,541
-54
324
$36K 0.02%
3,231
325
$36K 0.02%
6,906
+750
11 12
13
14 15