VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,540
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 6.62%
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
1001
$4K ﹤0.01%
86
+11
1002
$4K ﹤0.01%
189
1003
$4K ﹤0.01%
97
1004
$4K ﹤0.01%
155
1005
$4K ﹤0.01%
171
-27
1006
$4K ﹤0.01%
123
1007
$4K ﹤0.01%
174
-27
1008
$4K ﹤0.01%
263
+13
1009
$4K ﹤0.01%
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1010
$4K ﹤0.01%
395
+354
1011
$4K ﹤0.01%
454
1012
$4K ﹤0.01%
100
+20
1013
$4K ﹤0.01%
120
+45
1014
$4K ﹤0.01%
86
+16
1015
$4K ﹤0.01%
91
1016
$4K ﹤0.01%
115
-15
1017
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1018
$4K ﹤0.01%
18
1019
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78
1020
$4K ﹤0.01%
22
1021
$4K ﹤0.01%
332
1022
$4K ﹤0.01%
250
1023
$4K ﹤0.01%
38
1024
$4K ﹤0.01%
115
-69
1025
$4K ﹤0.01%
120
39 40
41
42 43