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
901
$7K ﹤0.01%
214
902
$7K ﹤0.01%
541
-13
903
$7K ﹤0.01%
235
+42
904
$7K ﹤0.01%
233
-22
905
$7K ﹤0.01%
538
-151
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%
487
-67
911
$6K ﹤0.01%
80
-12
912
$6K ﹤0.01%
99
913
$6K ﹤0.01%
265
-112
914
$6K ﹤0.01%
438
-14
915
$6K ﹤0.01%
137
916
$6K ﹤0.01%
25
917
$6K ﹤0.01%
69
918
$6K ﹤0.01%
136
919
$6K ﹤0.01%
233
920
$6K ﹤0.01%
172
-8
921
$6K ﹤0.01%
170
922
$6K ﹤0.01%
30
923
$6K ﹤0.01%
636
924
$6K ﹤0.01%
59
-15
925
$6K ﹤0.01%
+655
35 36
37
38 39