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
526
$21K 0.01%
504
+21
527
$21K 0.01%
1,685
-2,005
528
$20K 0.01%
920
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529
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471
530
$20K 0.01%
507
-6
531
$20K 0.01%
1,899
+187
532
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236
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533
$20K 0.01%
687
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534
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823
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535
$20K 0.01%
1,064
-49
536
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-44
537
$20K 0.01%
500
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538
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2,638
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539
$20K 0.01%
4,292
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540
$20K 0.01%
884
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541
$20K 0.01%
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542
$20K 0.01%
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$19K 0.01%
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544
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546
$19K 0.01%
401
547
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11
548
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403
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549
$19K 0.01%
434
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550
$19K 0.01%
347
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