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
326
$36K 0.02%
707
+154
327
$36K 0.02%
6,906
+750
328
$36K 0.02%
1,052
329
$36K 0.02%
937
-34
330
$36K 0.02%
962
+5
331
$36K 0.02%
1,007
-52
332
$36K 0.02%
2,663
-284
333
$36K 0.02%
1,170
-114
334
$36K 0.02%
1,351
335
$35K 0.02%
5,630
336
$35K 0.02%
543
-18
337
$35K 0.02%
443
+29
338
$35K 0.02%
1,040
339
$35K 0.02%
486
340
$35K 0.02%
818
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341
$35K 0.02%
1,125
+292
342
$35K 0.02%
2,409
-51
343
$35K 0.02%
687
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344
$35K 0.02%
785
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345
$35K 0.02%
5,475
-6,525
346
$35K 0.02%
2,047
-14
347
$35K 0.02%
2,728
+47
348
$34K 0.02%
966
-8
349
$34K 0.02%
1,120
350
$34K 0.02%
849
+178
12 13
14
15 16