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
1026
$4K ﹤0.01%
62
-2
1027
$4K ﹤0.01%
260
1028
$4K ﹤0.01%
189
1029
$4K ﹤0.01%
97
1030
$4K ﹤0.01%
156
1031
$4K ﹤0.01%
101
+27
1032
$4K ﹤0.01%
117
-11
1033
$4K ﹤0.01%
135
1034
$4K ﹤0.01%
155
1035
$4K ﹤0.01%
171
-27
1036
$4K ﹤0.01%
123
1037
$4K ﹤0.01%
35
1038
$4K ﹤0.01%
97
1039
$4K ﹤0.01%
206
-1
1040
$4K ﹤0.01%
263
+13
1041
$4K ﹤0.01%
34
-50
1042
$4K ﹤0.01%
3
1043
$4K ﹤0.01%
77
1044
$4K ﹤0.01%
168
1045
$4K ﹤0.01%
258
1046
$4K ﹤0.01%
267
1047
$4K ﹤0.01%
124
1048
$4K ﹤0.01%
395
+354
1049
$4K ﹤0.01%
237
1050
$4K ﹤0.01%
+199
40 41
42
43 44