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
851
$8K ﹤0.01%
101
-13
852
$8K ﹤0.01%
803
-14
853
$8K ﹤0.01%
128
-3
854
$8K ﹤0.01%
240
-1
855
$8K ﹤0.01%
122
856
$8K ﹤0.01%
923
-116
857
$8K ﹤0.01%
74
858
$8K ﹤0.01%
59
859
$8K ﹤0.01%
107
+6
860
$8K ﹤0.01%
340
-6
861
$8K ﹤0.01%
358
-696
862
$8K ﹤0.01%
680
+549
863
$8K ﹤0.01%
121
-1
864
$8K ﹤0.01%
276
865
$8K ﹤0.01%
670
-4
866
$8K ﹤0.01%
199
867
$8K ﹤0.01%
211
-206
868
$8K ﹤0.01%
513
+9
869
$8K ﹤0.01%
815
-42
870
$8K ﹤0.01%
430
-175
871
$8K ﹤0.01%
205
872
$8K ﹤0.01%
130
873
$8K ﹤0.01%
3,885
+1,380
874
$8K ﹤0.01%
426
+27
875
$7K ﹤0.01%
1,152
+959
33 34
35
36 37