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
826
$9K 0.01%
152
+7
827
$9K 0.01%
201
-7
828
$9K 0.01%
76
829
$9K 0.01%
304
830
$9K 0.01%
37
831
$9K 0.01%
332
832
$9K 0.01%
191
+5
833
$9K 0.01%
1,606
834
$9K 0.01%
251
+35
835
$9K 0.01%
176
836
$9K 0.01%
201
+117
837
$9K 0.01%
756
+593
838
$8K ﹤0.01%
116
-3
839
$8K ﹤0.01%
9
+7
840
$8K ﹤0.01%
191
-14
841
$8K ﹤0.01%
50
842
$8K ﹤0.01%
98
843
$8K ﹤0.01%
125
-125
844
$8K ﹤0.01%
60
845
$8K ﹤0.01%
879
-175
846
$8K ﹤0.01%
35
-2
847
$8K ﹤0.01%
343
-5
848
$8K ﹤0.01%
1,026
-224
849
$8K ﹤0.01%
187
850
$8K ﹤0.01%
283
-4
32 33
34
35 36