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
401
$29K 0.02%
566
402
$29K 0.02%
688
403
$29K 0.02%
546
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$29K 0.02%
464
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405
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406
$29K 0.02%
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-10
407
$29K 0.02%
780
-20
408
$29K 0.02%
754
-61
409
$29K 0.02%
1,904
-66
410
$29K 0.02%
203
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411
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550
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412
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600
413
$29K 0.02%
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414
$28K 0.02%
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415
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1,522
-184
416
$28K 0.02%
492
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417
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817
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419
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3,228
421
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422
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532
423
$28K 0.02%
2,292
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424
$28K 0.02%
304
-10
425
$28K 0.02%
920
15 16
17
18 19