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
1001
$4K ﹤0.01%
22
1002
$4K ﹤0.01%
241
+5
1003
$4K ﹤0.01%
332
1004
$4K ﹤0.01%
250
1005
$4K ﹤0.01%
38
1006
$4K ﹤0.01%
115
-69
1007
$4K ﹤0.01%
120
1008
$4K ﹤0.01%
156
1009
$4K ﹤0.01%
166
-101
1010
$4K ﹤0.01%
483
-42
1011
$4K ﹤0.01%
43
-12
1012
$4K ﹤0.01%
1,443
-6,223
1013
$4K ﹤0.01%
182
-32
1014
$4K ﹤0.01%
127
-8
1015
$4K ﹤0.01%
65
1016
$4K ﹤0.01%
84
-8
1017
$4K ﹤0.01%
63
1018
$4K ﹤0.01%
62
-2
1019
$4K ﹤0.01%
260
1020
$4K ﹤0.01%
97
1021
$4K ﹤0.01%
156
1022
$4K ﹤0.01%
101
+27
1023
$4K ﹤0.01%
117
-11
1024
$4K ﹤0.01%
135
1025
$4K ﹤0.01%
155
39 40
41
42 43