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
51
$308K 0.18%
3,901
+1,236
52
$302K 0.18%
4,077
-83
53
$299K 0.18%
4,521
-87
54
$297K 0.18%
3,463
-62
55
$285K 0.17%
8,748
-24
56
$279K 0.16%
2,325
-24
57
$278K 0.16%
4,984
+79
58
$274K 0.16%
1,105
+14
59
$271K 0.16%
2,580
+4
60
$261K 0.15%
7,981
-236
61
$246K 0.15%
7,371
-59
62
$240K 0.14%
1,655
-48
63
$238K 0.14%
1,631
-24
64
$235K 0.14%
3,806
-37
65
$225K 0.13%
16,968
66
$215K 0.13%
8,832
-174
67
$214K 0.13%
1,873
68
$203K 0.12%
2,335
-38
69
$202K 0.12%
5,860
-220
70
$201K 0.12%
2,074
71
$189K 0.11%
2,153
-72
72
$188K 0.11%
1,203
-5
73
$188K 0.11%
2,564
-14
74
$188K 0.11%
3,434
-132
75
$185K 0.11%
1,313
-42
1 2
3
4 5