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
801
$10K 0.01%
145
802
$9K 0.01%
76
803
$9K 0.01%
141
-67
804
$9K 0.01%
147
805
$9K 0.01%
308
-1
806
$9K 0.01%
164
807
$9K 0.01%
54
-11
808
$9K 0.01%
304
809
$9K 0.01%
37
810
$9K 0.01%
332
811
$9K 0.01%
183
+6
812
$9K 0.01%
144
-2
813
$9K 0.01%
154
-48
814
$9K 0.01%
524
-15
815
$9K 0.01%
+408
816
$9K 0.01%
110
817
$9K 0.01%
318
-9
818
$9K 0.01%
105
819
$9K 0.01%
53
820
$9K 0.01%
323
-40
821
$9K 0.01%
152
+7
822
$9K 0.01%
201
-7
823
$9K 0.01%
174
824
$9K 0.01%
+232
825
$9K 0.01%
505
31 32
33
34 35