VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 6.61%
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%
240
-1
852
$8K ﹤0.01%
191
-14
853
$8K ﹤0.01%
50
854
$8K ﹤0.01%
122
855
$8K ﹤0.01%
205
856
$8K ﹤0.01%
923
-116
857
$8K ﹤0.01%
74
858
$8K ﹤0.01%
358
-696
859
$8K ﹤0.01%
680
+549
860
$8K ﹤0.01%
121
-1
861
$8K ﹤0.01%
130
862
$8K ﹤0.01%
3,885
+1,380
863
$8K ﹤0.01%
98
864
$8K ﹤0.01%
125
-125
865
$8K ﹤0.01%
60
866
$8K ﹤0.01%
879
-175
867
$8K ﹤0.01%
426
+27
868
$8K ﹤0.01%
35
-2
869
$8K ﹤0.01%
343
-5
870
$8K ﹤0.01%
1,026
-224
871
$8K ﹤0.01%
276
872
$8K ﹤0.01%
670
-4
873
$8K ﹤0.01%
199
874
$8K ﹤0.01%
211
-206
875
$7K ﹤0.01%
8
33 34
35
36 37