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
876
$7K ﹤0.01%
520
877
$7K ﹤0.01%
465
878
$7K ﹤0.01%
125
879
$7K ﹤0.01%
75
880
$7K ﹤0.01%
316
-31
881
$7K ﹤0.01%
292
-15
882
$7K ﹤0.01%
540
883
$7K ﹤0.01%
133
884
$7K ﹤0.01%
270
-2
885
$7K ﹤0.01%
1,152
+959
886
$7K ﹤0.01%
306
+35
887
$7K ﹤0.01%
8
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$7K ﹤0.01%
156
889
$7K ﹤0.01%
64
890
$7K ﹤0.01%
277
891
$7K ﹤0.01%
21
-5
892
$7K ﹤0.01%
637
893
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894
$7K ﹤0.01%
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895
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
124
899
$7K ﹤0.01%
341
-202
900
$7K ﹤0.01%
239
-7
34 35
36
37 38