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
876
$7K ﹤0.01%
341
-202
877
$7K ﹤0.01%
177
-4
878
$7K ﹤0.01%
124
879
$7K ﹤0.01%
239
-7
880
$7K ﹤0.01%
214
881
$7K ﹤0.01%
541
-13
882
$7K ﹤0.01%
235
+42
883
$7K ﹤0.01%
233
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884
$7K ﹤0.01%
311
-60
885
$7K ﹤0.01%
3,130
886
$7K ﹤0.01%
520
887
$7K ﹤0.01%
465
888
$7K ﹤0.01%
125
889
$7K ﹤0.01%
75
890
$7K ﹤0.01%
316
-31
891
$7K ﹤0.01%
292
-15
892
$7K ﹤0.01%
540
893
$7K ﹤0.01%
133
894
$7K ﹤0.01%
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895
$7K ﹤0.01%
1,152
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896
$7K ﹤0.01%
306
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897
$7K ﹤0.01%
196
-42
898
$7K ﹤0.01%
419
-381
899
$7K ﹤0.01%
208
+2
900
$7K ﹤0.01%
156
34 35
36
37 38