VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,540
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 6.62%
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%
159
+5
727
$12K 0.01%
568
+425
728
$12K 0.01%
505
-4
729
$12K 0.01%
260
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730
$12K 0.01%
332
-3
731
$12K 0.01%
453
732
$12K 0.01%
125
733
$12K 0.01%
304
734
$12K 0.01%
833
+239
735
$12K 0.01%
812
+94
736
$12K 0.01%
300
+127
737
$12K 0.01%
104
738
$12K 0.01%
223
739
$11K 0.01%
71
740
$11K 0.01%
24
741
$11K 0.01%
432
742
$11K 0.01%
693
743
$11K 0.01%
157
744
$11K 0.01%
264
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745
$11K 0.01%
348
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746
$11K 0.01%
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747
$11K 0.01%
231
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748
$11K 0.01%
301
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749
$11K 0.01%
242
750
$11K 0.01%
33
28 29
30
31 32