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
951
$5K ﹤0.01%
431
+73
952
$5K ﹤0.01%
120
+37
953
$5K ﹤0.01%
64
+2
954
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+31
955
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222
+14
956
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312
-8
958
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574
-121
959
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145
+93
960
$5K ﹤0.01%
148
961
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288
962
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141
963
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45
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964
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301
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35
966
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110
967
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968
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156
+36
969
$5K ﹤0.01%
305
-1,055
970
$5K ﹤0.01%
98
971
$5K ﹤0.01%
45
972
$5K ﹤0.01%
242
973
$5K ﹤0.01%
58
974
$5K ﹤0.01%
74
-6
975
$5K ﹤0.01%
88
-2
37 38
39
40 41