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
376
$32K 0.02%
753
-47
377
$31K 0.02%
190
-1
378
$31K 0.02%
847
+9
379
$31K 0.02%
241
+4
380
$31K 0.02%
447
+203
381
$31K 0.02%
889
-75
382
$31K 0.02%
923
-964
383
$31K 0.02%
3,324
+747
384
$31K 0.02%
2,708
-26
385
$31K 0.02%
6,847
+5,619
386
$30K 0.02%
2,232
-997
387
$30K 0.02%
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388
$30K 0.02%
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389
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288
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390
$30K 0.02%
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391
$30K 0.02%
1,206
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392
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393
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558
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$30K 0.02%
958
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397
$29K 0.02%
1,064
398
$29K 0.02%
519
-33
399
$29K 0.02%
1,154
+171
400
$29K 0.02%
1,316
-14
14 15
16
17 18