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
76
$183K 0.11%
2,947
-18
77
$180K 0.11%
3,278
-145
78
$174K 0.1%
4,522
-74
79
$173K 0.1%
+1,536
80
$173K 0.1%
1,512
81
$167K 0.1%
+3,381
82
$166K 0.1%
1,922
+114
83
$163K 0.1%
1,671
-36
84
$162K 0.1%
10,917
+1,992
85
$159K 0.09%
2,788
-103
86
$158K 0.09%
4,038
-73
87
$155K 0.09%
1,450
88
$151K 0.09%
1,706
+9
89
$151K 0.09%
+2,222
90
$150K 0.09%
989
-23
91
$144K 0.09%
1,514
-56
92
$144K 0.09%
3,053
-208
93
$143K 0.08%
4,080
-100
94
$142K 0.08%
1,794
95
$141K 0.08%
1,540
-61
96
$140K 0.08%
1,829
97
$138K 0.08%
3,181
+1,733
98
$138K 0.08%
2,208
-31
99
$135K 0.08%
920
100
$130K 0.08%
165
2 3
4
5 6