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
926
$6K ﹤0.01%
+208
927
$6K ﹤0.01%
116
-20
928
$6K ﹤0.01%
180
929
$6K ﹤0.01%
182
-3
930
$6K ﹤0.01%
169
931
$6K ﹤0.01%
211
932
$6K ﹤0.01%
487
-67
933
$6K ﹤0.01%
80
-12
934
$6K ﹤0.01%
136
935
$6K ﹤0.01%
233
936
$6K ﹤0.01%
93
937
$6K ﹤0.01%
1,854
+363
938
$6K ﹤0.01%
351
-3
939
$6K ﹤0.01%
132
+44
940
$5K ﹤0.01%
150
941
$5K ﹤0.01%
57
942
$5K ﹤0.01%
48
943
$5K ﹤0.01%
359
944
$5K ﹤0.01%
182
945
$5K ﹤0.01%
981
946
$5K ﹤0.01%
132
-9
947
$5K ﹤0.01%
312
-8
948
$5K ﹤0.01%
574
-121
949
$5K ﹤0.01%
145
+93
950
$5K ﹤0.01%
148
36 37
38
39 40