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
426
$28K 0.02%
320
-27
427
$28K 0.02%
3,228
428
$28K 0.02%
1,458
-58
429
$28K 0.02%
558
-20
430
$28K 0.02%
4,796
431
$27K 0.02%
344
432
$27K 0.02%
451
-15
433
$27K 0.02%
1,191
-9
434
$27K 0.02%
418
435
$27K 0.02%
781
+34
436
$27K 0.02%
653
437
$27K 0.02%
+437
438
$27K 0.02%
840
-70
439
$26K 0.02%
164
440
$26K 0.02%
503
+8
441
$26K 0.02%
670
442
$26K 0.02%
789
+14
443
$26K 0.02%
908
+452
444
$26K 0.02%
+769
445
$26K 0.02%
789
-55
446
$26K 0.02%
446
-4
447
$26K 0.02%
218
+5
448
$26K 0.02%
751
+10
449
$25K 0.01%
4,817
-1,165
450
$25K 0.01%
4,326
-156
16 17
18
19 20