VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,540
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 6.62%
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
476
$24K 0.01%
525
477
$24K 0.01%
318
-6
478
$24K 0.01%
1,000
479
$24K 0.01%
1,025
+15
480
$24K 0.01%
538
481
$24K 0.01%
408
+98
482
$24K 0.01%
3,653
+2,312
483
$24K 0.01%
4,000
484
$24K 0.01%
1,209
-39
485
$24K 0.01%
446
486
$24K 0.01%
2,889
+2
487
$24K 0.01%
321
-1
488
$24K 0.01%
511
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489
$23K 0.01%
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490
$23K 0.01%
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-19
491
$23K 0.01%
560
+31
492
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493
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206
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494
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414
495
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496
$23K 0.01%
11,467
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497
$23K 0.01%
990
-26
498
$23K 0.01%
566
+14
499
$23K 0.01%
1,746
+200
500
$23K 0.01%
1,299
+459
18 19
20
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