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
351
$34K 0.02%
744
+3
352
$34K 0.02%
862
+106
353
$34K 0.02%
450
-28
354
$34K 0.02%
614
355
$34K 0.02%
744
-6
356
$34K 0.02%
292
+65
357
$34K 0.02%
1,356
-28
358
$33K 0.02%
602
+24
359
$33K 0.02%
924
360
$33K 0.02%
252
361
$33K 0.02%
2,509
-35
362
$33K 0.02%
399
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363
$33K 0.02%
1,463
364
$33K 0.02%
1,718
-7
365
$33K 0.02%
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366
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706
+33
367
$33K 0.02%
579
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368
$33K 0.02%
504
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369
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276
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371
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-50
372
$32K 0.02%
797
373
$32K 0.02%
1,656
+73
374
$32K 0.02%
315
-18
375
$32K 0.02%
1,846
+45
13 14
15
16 17