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
501
$23K 0.01%
531
-27
502
$23K 0.01%
407
+70
503
$23K 0.01%
11,467
+10,242
504
$23K 0.01%
566
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505
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504
-14
506
$22K 0.01%
2,139
-12
507
$22K 0.01%
791
-79
508
$22K 0.01%
302
-25
509
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2,559
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510
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676
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511
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669
512
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513
$22K 0.01%
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515
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516
$22K 0.01%
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517
$21K 0.01%
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520
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521
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522
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912
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523
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311
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524
$21K 0.01%
216
525
$21K 0.01%
592
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