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 6.59%
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
901
$7K ﹤0.01%
330
+8
902
$7K ﹤0.01%
237
-4
903
$7K ﹤0.01%
214
904
$7K ﹤0.01%
235
+42
905
$7K ﹤0.01%
233
-22
906
$6K ﹤0.01%
128
-93
907
$6K ﹤0.01%
67
908
$6K ﹤0.01%
154
+8
909
$6K ﹤0.01%
128
-78
910
$6K ﹤0.01%
99
911
$6K ﹤0.01%
265
-112
912
$6K ﹤0.01%
438
-14
913
$6K ﹤0.01%
137
914
$6K ﹤0.01%
25
915
$6K ﹤0.01%
69
916
$6K ﹤0.01%
172
-8
917
$6K ﹤0.01%
170
918
$6K ﹤0.01%
30
919
$6K ﹤0.01%
636
920
$6K ﹤0.01%
59
-15
921
$6K ﹤0.01%
+655
922
$6K ﹤0.01%
91
923
$6K ﹤0.01%
99
-5
924
$6K ﹤0.01%
258
925
$6K ﹤0.01%
899
-202
35 36
37
38 39