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
976
$5K ﹤0.01%
67
977
$5K ﹤0.01%
93
978
$5K ﹤0.01%
150
979
$5K ﹤0.01%
97
+3
980
$5K ﹤0.01%
55
-4
981
$5K ﹤0.01%
104
982
$5K ﹤0.01%
162
+89
983
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20
-21
984
$5K ﹤0.01%
86
985
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243
+27
986
$5K ﹤0.01%
107
+1
987
$5K ﹤0.01%
292
-8
988
$5K ﹤0.01%
120
+37
989
$5K ﹤0.01%
64
+2
990
$5K ﹤0.01%
+31
991
$5K ﹤0.01%
222
+14
992
$4K ﹤0.01%
371
+25
993
$4K ﹤0.01%
139
994
$4K ﹤0.01%
49
995
$4K ﹤0.01%
174
-27
996
$4K ﹤0.01%
454
997
$4K ﹤0.01%
120
+45
998
$4K ﹤0.01%
86
+16
999
$4K ﹤0.01%
91
1000
$4K ﹤0.01%
115
-15
38 39
40
41 42