VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 6.61%
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%
570
952
$5K ﹤0.01%
88
-2
953
$5K ﹤0.01%
242
-73
954
$5K ﹤0.01%
431
+73
955
$5K ﹤0.01%
14
956
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90
957
$5K ﹤0.01%
105
958
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165
959
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55
960
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67
961
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312
-8
962
$5K ﹤0.01%
574
-121
963
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145
+93
964
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148
965
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288
966
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141
967
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45
-1
968
$5K ﹤0.01%
57
969
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48
970
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359
971
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301
-2
972
$5K ﹤0.01%
35
973
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110
974
$5K ﹤0.01%
131
-1
975
$5K ﹤0.01%
156
+36
37 38
39
40 41