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
726
$12K 0.01%
167
727
$12K 0.01%
332
-3
728
$12K 0.01%
453
729
$12K 0.01%
125
730
$12K 0.01%
304
731
$12K 0.01%
833
+239
732
$12K 0.01%
812
+94
733
$12K 0.01%
300
+127
734
$12K 0.01%
104
735
$12K 0.01%
223
736
$12K 0.01%
22
-1
737
$12K 0.01%
447
738
$12K 0.01%
1,134
-245
739
$11K 0.01%
432
740
$11K 0.01%
249
+8
741
$11K 0.01%
693
742
$11K 0.01%
242
743
$11K 0.01%
33
744
$11K 0.01%
474
-766
745
$11K 0.01%
218
+12
746
$11K 0.01%
100
747
$11K 0.01%
225
-1
748
$11K 0.01%
71
749
$11K 0.01%
652
-18
750
$11K 0.01%
434
+11
28 29
30
31 32