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
951
$5K ﹤0.01%
288
952
$5K ﹤0.01%
141
953
$5K ﹤0.01%
45
-1
954
$5K ﹤0.01%
301
-2
955
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35
956
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110
957
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131
-1
958
$5K ﹤0.01%
156
+36
959
$5K ﹤0.01%
305
-1,055
960
$5K ﹤0.01%
98
961
$5K ﹤0.01%
45
962
$5K ﹤0.01%
242
963
$5K ﹤0.01%
58
964
$5K ﹤0.01%
74
-6
965
$5K ﹤0.01%
88
-2
966
$5K ﹤0.01%
14
967
$5K ﹤0.01%
90
968
$5K ﹤0.01%
630
969
$5K ﹤0.01%
105
970
$5K ﹤0.01%
165
971
$5K ﹤0.01%
55
972
$5K ﹤0.01%
67
973
$5K ﹤0.01%
93
974
$5K ﹤0.01%
97
+3
975
$5K ﹤0.01%
55
-4
37 38
39
40 41