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
426
$28K 0.02%
1,458
-58
427
$28K 0.02%
558
-20
428
$28K 0.02%
4,796
429
$27K 0.02%
344
430
$27K 0.02%
451
-15
431
$27K 0.02%
1,191
-9
432
$27K 0.02%
418
433
$27K 0.02%
781
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434
$27K 0.02%
653
435
$27K 0.02%
+437
436
$27K 0.02%
840
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437
$26K 0.02%
503
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438
$26K 0.02%
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439
$26K 0.02%
789
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440
$26K 0.02%
908
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442
$26K 0.02%
751
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443
$26K 0.02%
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445
$26K 0.02%
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218
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$25K 0.01%
3,084
-65
448
$25K 0.01%
190
449
$25K 0.01%
2,273
+1,317
450
$25K 0.01%
746
+243
16 17
18
19 20