VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
1,541
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
476
$24K 0.01%
2,889
+2
477
$24K 0.01%
321
-1
478
$24K 0.01%
511
-66
479
$24K 0.01%
140
-2
480
$24K 0.01%
528
+289
481
$24K 0.01%
160
482
$24K 0.01%
1,584
-173
483
$24K 0.01%
592
+2
484
$24K 0.01%
2,089
+223
485
$24K 0.01%
930
+551
486
$24K 0.01%
412
+231
487
$23K 0.01%
1,746
+200
488
$23K 0.01%
1,299
+459
489
$23K 0.01%
560
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490
$23K 0.01%
614
491
$23K 0.01%
219
-7
492
$23K 0.01%
563
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493
$23K 0.01%
531
-27
494
$23K 0.01%
504
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495
$23K 0.01%
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496
$23K 0.01%
1,007
-19
497
$23K 0.01%
1,444
-12
498
$23K 0.01%
206
-1
499
$23K 0.01%
414
500
$23K 0.01%
407
+70
18 19
20
21 22