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
926
$6K ﹤0.01%
137
927
$6K ﹤0.01%
25
928
$6K ﹤0.01%
69
929
$6K ﹤0.01%
170
930
$6K ﹤0.01%
30
931
$6K ﹤0.01%
636
932
$6K ﹤0.01%
59
-15
933
$6K ﹤0.01%
+655
934
$6K ﹤0.01%
91
935
$6K ﹤0.01%
99
-5
936
$6K ﹤0.01%
258
937
$6K ﹤0.01%
899
-202
938
$6K ﹤0.01%
+208
939
$6K ﹤0.01%
116
-20
940
$6K ﹤0.01%
180
941
$6K ﹤0.01%
182
-3
942
$5K ﹤0.01%
57
943
$5K ﹤0.01%
48
944
$5K ﹤0.01%
359
945
$5K ﹤0.01%
182
946
$5K ﹤0.01%
981
947
$5K ﹤0.01%
160
-27
948
$5K ﹤0.01%
+698
949
$5K ﹤0.01%
570
950
$5K ﹤0.01%
242
-73
36 37
38
39 40