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
576
$18K 0.01%
2,873
+1,933
577
$17K 0.01%
322
578
$17K 0.01%
223
-3
579
$17K 0.01%
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-10
580
$17K 0.01%
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581
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392
582
$17K 0.01%
1,145
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583
$17K 0.01%
215
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584
$17K 0.01%
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-28
585
$17K 0.01%
124
-17
586
$17K 0.01%
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587
$17K 0.01%
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588
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592
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$17K 0.01%
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591
$17K 0.01%
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$17K 0.01%
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593
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595
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598
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306
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599
$17K 0.01%
1,109
-2,695
600
$17K 0.01%
509
+16
22 23
24
25 26