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
726
$12K 0.01%
22
-1
727
$12K 0.01%
163
728
$12K 0.01%
424
729
$12K 0.01%
24
730
$12K 0.01%
158
-8
731
$12K 0.01%
879
+742
732
$12K 0.01%
853
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733
$12K 0.01%
294
-8
734
$12K 0.01%
167
735
$12K 0.01%
447
736
$12K 0.01%
1,134
-245
737
$11K 0.01%
242
738
$11K 0.01%
33
739
$11K 0.01%
474
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740
$11K 0.01%
218
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741
$11K 0.01%
100
742
$11K 0.01%
225
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743
$11K 0.01%
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744
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746
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249
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216
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$11K 0.01%
349
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749
$11K 0.01%
331
750
$11K 0.01%
244
-45
28 29
30
31 32