VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
304
827
$9K 0.01%
37
828
$9K 0.01%
332
829
$9K 0.01%
191
+5
830
$9K 0.01%
1,606
831
$9K 0.01%
251
+35
832
$9K 0.01%
590
833
$9K 0.01%
176
834
$9K 0.01%
201
+117
835
$9K 0.01%
756
+593
836
$8K ﹤0.01%
101
-13
837
$8K ﹤0.01%
803
-14
838
$8K ﹤0.01%
59
839
$8K ﹤0.01%
1,026
-224
840
$8K ﹤0.01%
187
841
$8K ﹤0.01%
116
-3
842
$8K ﹤0.01%
9
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843
$8K ﹤0.01%
283
-4
844
$8K ﹤0.01%
513
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845
$8K ﹤0.01%
815
-42
846
$8K ﹤0.01%
430
-175
847
$8K ﹤0.01%
128
-3
848
$8K ﹤0.01%
240
-1
849
$8K ﹤0.01%
191
-14
850
$8K ﹤0.01%
50
32 33
34
35 36