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
526
$21K 0.01%
504
+21
527
$21K 0.01%
1,685
-2,005
528
$21K 0.01%
849
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529
$21K 0.01%
389
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530
$20K 0.01%
920
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531
$20K 0.01%
1,899
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532
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164
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533
$20K 0.01%
471
534
$20K 0.01%
507
-6
535
$20K 0.01%
236
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536
$20K 0.01%
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537
$20K 0.01%
823
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538
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539
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540
$20K 0.01%
761
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541
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500
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$20K 0.01%
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$20K 0.01%
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544
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545
$19K 0.01%
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546
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401
547
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283
-4
548
$19K 0.01%
1,866
549
$19K 0.01%
2,400
-200
550
$19K 0.01%
215
20 21
22
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