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
451
$25K 0.01%
410
-11
452
$25K 0.01%
3,084
-65
453
$25K 0.01%
190
454
$25K 0.01%
2,273
+1,317
455
$25K 0.01%
746
+243
456
$25K 0.01%
515
457
$25K 0.01%
380
458
$25K 0.01%
837
-16
459
$25K 0.01%
942
+28
460
$25K 0.01%
4,130
-1,053
461
$25K 0.01%
1,625
-85
462
$25K 0.01%
217
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463
$25K 0.01%
1,660
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464
$25K 0.01%
1,257
+240
465
$25K 0.01%
325
466
$25K 0.01%
302
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467
$24K 0.01%
1,012
-91
468
$24K 0.01%
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469
$24K 0.01%
525
470
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318
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471
$24K 0.01%
528
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472
$24K 0.01%
538
473
$24K 0.01%
408
+98
474
$24K 0.01%
1,000
475
$24K 0.01%
1,025
+15
17 18
19
20 21