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
876
$7K ﹤0.01%
292
-15
877
$7K ﹤0.01%
540
878
$7K ﹤0.01%
133
879
$7K ﹤0.01%
270
-2
880
$7K ﹤0.01%
1,152
+959
881
$7K ﹤0.01%
306
+35
882
$7K ﹤0.01%
196
-42
883
$7K ﹤0.01%
419
-381
884
$7K ﹤0.01%
208
+2
885
$7K ﹤0.01%
21
-5
886
$7K ﹤0.01%
311
-60
887
$7K ﹤0.01%
3,130
888
$7K ﹤0.01%
177
-4
889
$7K ﹤0.01%
124
890
$7K ﹤0.01%
341
-202
891
$7K ﹤0.01%
239
-7
892
$7K ﹤0.01%
541
-13
893
$7K ﹤0.01%
538
-151
894
$7K ﹤0.01%
125
895
$7K ﹤0.01%
75
896
$7K ﹤0.01%
8
897
$7K ﹤0.01%
156
898
$7K ﹤0.01%
64
899
$7K ﹤0.01%
277
900
$7K ﹤0.01%
637
34 35
36
37 38