VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 6.6%
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%
57
952
$5K ﹤0.01%
48
953
$5K ﹤0.01%
359
954
$5K ﹤0.01%
301
-2
955
$5K ﹤0.01%
35
956
$5K ﹤0.01%
110
957
$5K ﹤0.01%
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%
160
-27
966
$5K ﹤0.01%
+698
967
$5K ﹤0.01%
570
968
$5K ﹤0.01%
88
-2
969
$5K ﹤0.01%
431
+73
970
$5K ﹤0.01%
14
971
$5K ﹤0.01%
90
972
$5K ﹤0.01%
630
973
$5K ﹤0.01%
105
974
$5K ﹤0.01%
165
975
$5K ﹤0.01%
55
37 38
39
40 41