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
901
$7K ﹤0.01%
64
902
$7K ﹤0.01%
277
903
$7K ﹤0.01%
21
-5
904
$7K ﹤0.01%
637
905
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330
+8
906
$7K ﹤0.01%
237
-4
907
$7K ﹤0.01%
538
-151
908
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-20
909
$6K ﹤0.01%
351
-3
910
$6K ﹤0.01%
132
+44
911
$6K ﹤0.01%
180
912
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913
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914
$6K ﹤0.01%
211
915
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128
-93
916
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67
917
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918
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128
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919
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487
-67
920
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80
-12
921
$6K ﹤0.01%
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922
$6K ﹤0.01%
265
-112
923
$6K ﹤0.01%
438
-14
924
$6K ﹤0.01%
137
925
$6K ﹤0.01%
25
35 36
37
38 39