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
826
$9K 0.01%
505
827
$9K 0.01%
448
-110
828
$9K 0.01%
143
-3
829
$9K 0.01%
308
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830
$9K 0.01%
164
831
$9K 0.01%
54
-11
832
$9K 0.01%
253
833
$9K 0.01%
154
-2
834
$9K 0.01%
590
835
$9K 0.01%
65
-19
836
$8K ﹤0.01%
116
-3
837
$8K ﹤0.01%
9
+7
838
$8K ﹤0.01%
191
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839
$8K ﹤0.01%
50
840
$8K ﹤0.01%
98
841
$8K ﹤0.01%
187
842
$8K ﹤0.01%
283
-4
843
$8K ﹤0.01%
513
+9
844
$8K ﹤0.01%
815
-42
845
$8K ﹤0.01%
430
-175
846
$8K ﹤0.01%
128
-3
847
$8K ﹤0.01%
240
-1
848
$8K ﹤0.01%
205
849
$8K ﹤0.01%
107
+6
850
$8K ﹤0.01%
340
-6
32 33
34
35 36