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
601
$17K 0.01%
139
-1
602
$16K 0.01%
250
603
$16K 0.01%
230
+21
604
$16K 0.01%
540
605
$16K 0.01%
400
-23
606
$16K 0.01%
423
-7
607
$16K 0.01%
552
-2
608
$16K 0.01%
1,502
609
$16K 0.01%
1,838
+1,356
610
$16K 0.01%
171
+3
611
$16K 0.01%
199
+117
612
$16K 0.01%
1,736
-123
613
$16K 0.01%
87
-25
614
$16K 0.01%
657
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615
$16K 0.01%
1,628
+607
616
$16K 0.01%
418
-5
617
$16K 0.01%
387
618
$16K 0.01%
352
619
$16K 0.01%
222
620
$16K 0.01%
157
-42
621
$16K 0.01%
1,062
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622
$16K 0.01%
1,630
+1,171
623
$16K 0.01%
380
-1
624
$16K 0.01%
1,152
625
$15K 0.01%
1,432
-76
23 24
25
26 27