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
376
$32K 0.02%
276
-4
377
$32K 0.02%
1,846
+45
378
$32K 0.02%
753
-47
379
$31K 0.02%
3,324
+747
380
$31K 0.02%
190
-1
381
$31K 0.02%
847
+9
382
$31K 0.02%
241
+4
383
$31K 0.02%
447
+203
384
$31K 0.02%
889
-75
385
$31K 0.02%
923
-964
386
$31K 0.02%
2,708
-26
387
$31K 0.02%
6,847
+5,619
388
$30K 0.02%
558
+8
389
$30K 0.02%
958
+10
390
$30K 0.02%
3,427
-1,121
391
$30K 0.02%
686
392
$30K 0.02%
288
-16
393
$30K 0.02%
1,987
+180
394
$30K 0.02%
1,206
+638
395
$30K 0.02%
2,112
+1,334
396
$30K 0.02%
257
-7
397
$30K 0.02%
739
-1
398
$30K 0.02%
2,232
-997
399
$29K 0.02%
519
-33
400
$29K 0.02%
1,064
14 15
16
17 18