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
876
$7K ﹤0.01%
306
+35
877
$7K ﹤0.01%
196
-42
878
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125
879
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75
880
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881
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156
882
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64
883
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277
884
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-5
885
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637
886
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330
+8
887
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237
-4
888
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214
889
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235
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890
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891
$7K ﹤0.01%
520
892
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465
893
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894
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895
$7K ﹤0.01%
540
896
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133
897
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270
-2
898
$7K ﹤0.01%
419
-381
899
$7K ﹤0.01%
208
+2
900
$7K ﹤0.01%
311
-60
34 35
36
37 38