VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,540
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 6.62%
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
401
$29K 0.02%
1,561
+678
402
$29K 0.02%
519
-33
403
$29K 0.02%
1,064
404
$29K 0.02%
1,154
+171
405
$29K 0.02%
1,316
-14
406
$29K 0.02%
566
407
$29K 0.02%
688
408
$29K 0.02%
546
+3
409
$29K 0.02%
464
-16
410
$29K 0.02%
769
-56
411
$29K 0.02%
662
-10
412
$29K 0.02%
780
-20
413
$29K 0.02%
754
-61
414
$29K 0.02%
1,904
-66
415
$29K 0.02%
203
-13
416
$28K 0.02%
492
+14
417
$28K 0.02%
817
-57
418
$28K 0.02%
+125
419
$28K 0.02%
1,203
+36
420
$28K 0.02%
1,522
-184
421
$28K 0.02%
320
-27
422
$28K 0.02%
3,228
423
$28K 0.02%
3,592
+819
424
$28K 0.02%
532
425
$28K 0.02%
2,292
+378
15 16
17
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