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
26
$914K 0.54%
10,718
+88
27
$773K 0.46%
22,084
28
$734K 0.43%
8,289
+1,337
29
$732K 0.43%
6,916
+55
30
$706K 0.42%
21,254
+53
31
$696K 0.41%
6,644
+7
32
$691K 0.41%
8,790
33
$642K 0.38%
5,295
-6
34
$634K 0.37%
19,451
+589
35
$603K 0.36%
10,801
-85
36
$579K 0.34%
5,658
+9
37
$550K 0.32%
6,505
+341
38
$512K 0.3%
11,296
-82
39
$500K 0.3%
14,000
+260
40
$500K 0.3%
14,202
-23,072
41
$428K 0.25%
2,959
-10
42
$406K 0.24%
8,280
+80
43
$406K 0.24%
3,775
-112
44
$401K 0.24%
19,879
+128
45
$394K 0.23%
6,798
+5
46
$380K 0.22%
8,897
-2,506
47
$367K 0.22%
5,323
48
$360K 0.21%
6,479
+20
49
$340K 0.2%
7,955
+240
50
$320K 0.19%
3,146
-26
1
2
3 4 5