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
826
$9K 0.01%
448
-110
827
$9K 0.01%
143
-3
828
$9K 0.01%
191
+5
829
$9K 0.01%
1,606
830
$9K 0.01%
251
+35
831
$9K 0.01%
253
832
$9K 0.01%
154
-2
833
$9K 0.01%
590
834
$9K 0.01%
176
835
$9K 0.01%
201
+117
836
$9K 0.01%
756
+593
837
$9K 0.01%
65
-19
838
$8K ﹤0.01%
513
+9
839
$8K ﹤0.01%
815
-42
840
$8K ﹤0.01%
59
841
$8K ﹤0.01%
107
+6
842
$8K ﹤0.01%
340
-6
843
$8K ﹤0.01%
187
844
$8K ﹤0.01%
116
-3
845
$8K ﹤0.01%
9
+7
846
$8K ﹤0.01%
270
-3
847
$8K ﹤0.01%
101
-13
848
$8K ﹤0.01%
803
-14
849
$8K ﹤0.01%
430
-175
850
$8K ﹤0.01%
128
-3
32 33
34
35 36