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
976
$5K ﹤0.01%
104
977
$5K ﹤0.01%
162
+89
978
$5K ﹤0.01%
20
-21
979
$5K ﹤0.01%
86
980
$5K ﹤0.01%
243
+27
981
$5K ﹤0.01%
107
+1
982
$5K ﹤0.01%
292
-8
983
$5K ﹤0.01%
64
+2
984
$5K ﹤0.01%
+31
985
$5K ﹤0.01%
222
+14
986
$5K ﹤0.01%
160
-27
987
$5K ﹤0.01%
+698
988
$5K ﹤0.01%
570
989
$5K ﹤0.01%
242
-73
990
$5K ﹤0.01%
431
+73
991
$5K ﹤0.01%
120
+37
992
$4K ﹤0.01%
371
+25
993
$4K ﹤0.01%
86
+16
994
$4K ﹤0.01%
91
995
$4K ﹤0.01%
115
-15
996
$4K ﹤0.01%
56
997
$4K ﹤0.01%
103
-6
998
$4K ﹤0.01%
167
999
$4K ﹤0.01%
18
1000
$4K ﹤0.01%
78
38 39
40
41 42