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
851
$8K ﹤0.01%
358
-696
852
$8K ﹤0.01%
680
+549
853
$8K ﹤0.01%
121
-1
854
$8K ﹤0.01%
130
855
$8K ﹤0.01%
3,885
+1,380
856
$8K ﹤0.01%
125
-125
857
$8K ﹤0.01%
60
858
$8K ﹤0.01%
879
-175
859
$8K ﹤0.01%
426
+27
860
$8K ﹤0.01%
35
-2
861
$8K ﹤0.01%
343
-5
862
$8K ﹤0.01%
1,026
-224
863
$8K ﹤0.01%
101
-13
864
$8K ﹤0.01%
803
-14
865
$8K ﹤0.01%
122
866
$8K ﹤0.01%
923
-116
867
$8K ﹤0.01%
74
868
$8K ﹤0.01%
59
869
$8K ﹤0.01%
276
870
$8K ﹤0.01%
670
-4
871
$8K ﹤0.01%
199
872
$8K ﹤0.01%
211
-206
873
$7K ﹤0.01%
520
874
$7K ﹤0.01%
465
875
$7K ﹤0.01%
316
-31
33 34
35
36 37