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
926
$6K ﹤0.01%
69
927
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136
928
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233
929
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172
-8
930
$6K ﹤0.01%
170
931
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30
932
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636
933
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59
-15
934
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+655
935
$6K ﹤0.01%
93
936
$6K ﹤0.01%
1,854
+363
937
$6K ﹤0.01%
91
938
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99
-5
939
$6K ﹤0.01%
258
940
$6K ﹤0.01%
899
-202
941
$6K ﹤0.01%
+208
942
$5K ﹤0.01%
93
943
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150
944
$5K ﹤0.01%
97
+3
945
$5K ﹤0.01%
55
-4
946
$5K ﹤0.01%
117
947
$5K ﹤0.01%
182
948
$5K ﹤0.01%
981
949
$5K ﹤0.01%
132
-9
950
$5K ﹤0.01%
+698
36 37
38
39 40