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
851
$8K ﹤0.01%
122
852
$8K ﹤0.01%
205
853
$8K ﹤0.01%
923
-116
854
$8K ﹤0.01%
74
855
$8K ﹤0.01%
107
+6
856
$8K ﹤0.01%
340
-6
857
$8K ﹤0.01%
358
-696
858
$8K ﹤0.01%
1,019
+823
859
$8K ﹤0.01%
121
-1
860
$8K ﹤0.01%
130
861
$8K ﹤0.01%
3,885
+1,380
862
$8K ﹤0.01%
98
863
$8K ﹤0.01%
125
-125
864
$8K ﹤0.01%
60
865
$8K ﹤0.01%
879
-175
866
$8K ﹤0.01%
426
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867
$8K ﹤0.01%
35
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868
$8K ﹤0.01%
343
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869
$8K ﹤0.01%
276
870
$8K ﹤0.01%
670
-4
871
$8K ﹤0.01%
199
872
$8K ﹤0.01%
211
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873
$7K ﹤0.01%
196
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874
$7K ﹤0.01%
419
-381
875
$7K ﹤0.01%
208
+2
33 34
35
36 37