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
901
$7K ﹤0.01%
3,130
902
$7K ﹤0.01%
177
-4
903
$7K ﹤0.01%
124
904
$7K ﹤0.01%
341
-202
905
$7K ﹤0.01%
239
-7
906
$7K ﹤0.01%
541
-13
907
$7K ﹤0.01%
538
-151
908
$6K ﹤0.01%
154
+8
909
$6K ﹤0.01%
128
-78
910
$6K ﹤0.01%
487
-67
911
$6K ﹤0.01%
80
-12
912
$6K ﹤0.01%
136
913
$6K ﹤0.01%
233
914
$6K ﹤0.01%
172
-8
915
$6K ﹤0.01%
93
916
$6K ﹤0.01%
1,854
+363
917
$6K ﹤0.01%
351
-3
918
$6K ﹤0.01%
132
+44
919
$6K ﹤0.01%
169
920
$6K ﹤0.01%
211
921
$6K ﹤0.01%
128
-93
922
$6K ﹤0.01%
67
923
$6K ﹤0.01%
99
924
$6K ﹤0.01%
265
-112
925
$6K ﹤0.01%
438
-14
35 36
37
38 39