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
601
$17K 0.01%
769
-597
602
$17K 0.01%
1,111
+345
603
$17K 0.01%
139
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604
$16K 0.01%
352
605
$16K 0.01%
230
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606
$16K 0.01%
540
607
$16K 0.01%
222
608
$16K 0.01%
400
-23
609
$16K 0.01%
423
-7
610
$16K 0.01%
552
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611
$16K 0.01%
1,502
612
$16K 0.01%
1,838
+1,356
613
$16K 0.01%
171
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614
$16K 0.01%
199
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615
$16K 0.01%
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616
$16K 0.01%
1,736
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617
$16K 0.01%
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618
$16K 0.01%
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619
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$16K 0.01%
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621
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622
$16K 0.01%
657
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623
$16K 0.01%
1,628
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624
$16K 0.01%
1,152
625
$16K 0.01%
418
-5
23 24
25
26 27