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
351
$34K 0.02%
2,858
+1,340
352
$34K 0.02%
1,356
-28
353
$34K 0.02%
744
+3
354
$34K 0.02%
862
+106
355
$34K 0.02%
732
-14
356
$34K 0.02%
450
-28
357
$34K 0.02%
614
358
$34K 0.02%
744
-6
359
$34K 0.02%
292
+65
360
$33K 0.02%
602
+24
361
$33K 0.02%
924
362
$33K 0.02%
252
363
$33K 0.02%
2,509
-35
364
$33K 0.02%
399
-14
365
$33K 0.02%
1,463
366
$33K 0.02%
1,718
-7
367
$33K 0.02%
805
368
$33K 0.02%
706
+33
369
$33K 0.02%
579
-5
370
$33K 0.02%
504
+36
371
$32K 0.02%
1,141
+217
372
$32K 0.02%
1,514
-50
373
$32K 0.02%
797
374
$32K 0.02%
1,656
+73
375
$32K 0.02%
315
-18
13 14
15
16 17