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
976
$5K ﹤0.01%
305
-1,055
977
$5K ﹤0.01%
98
978
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45
979
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242
980
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58
981
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74
-6
982
$5K ﹤0.01%
160
-27
983
$5K ﹤0.01%
630
984
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162
+89
985
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20
-21
986
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86
987
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243
+27
988
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107
+1
989
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292
-8
990
$5K ﹤0.01%
120
+37
991
$5K ﹤0.01%
64
+2
992
$5K ﹤0.01%
+31
993
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222
+14
994
$4K ﹤0.01%
171
-27
995
$4K ﹤0.01%
123
996
$4K ﹤0.01%
35
997
$4K ﹤0.01%
97
998
$4K ﹤0.01%
206
-1
999
$4K ﹤0.01%
395
+354
1000
$4K ﹤0.01%
237
38 39
40
41 42