VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
451
$25K 0.01%
217
+129
452
$25K 0.01%
325
453
$25K 0.01%
302
-4
454
$25K 0.01%
410
-11
455
$25K 0.01%
515
456
$25K 0.01%
380
457
$25K 0.01%
190
458
$25K 0.01%
2,273
+1,317
459
$25K 0.01%
746
+243
460
$25K 0.01%
4,817
-1,165
461
$25K 0.01%
837
-16
462
$25K 0.01%
942
+28
463
$25K 0.01%
1,660
+245
464
$25K 0.01%
1,257
+240
465
$24K 0.01%
1,012
-91
466
$24K 0.01%
1,000
467
$24K 0.01%
1,025
+15
468
$24K 0.01%
538
469
$24K 0.01%
140
-2
470
$24K 0.01%
528
+289
471
$24K 0.01%
160
472
$24K 0.01%
525
473
$24K 0.01%
318
-6
474
$24K 0.01%
408
+98
475
$24K 0.01%
3,653
+2,312
17 18
19
20 21