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
1026
$4K ﹤0.01%
171
-27
1027
$4K ﹤0.01%
123
1028
$4K ﹤0.01%
35
1029
$4K ﹤0.01%
97
1030
$4K ﹤0.01%
206
-1
1031
$4K ﹤0.01%
263
+13
1032
$4K ﹤0.01%
34
-50
1033
$4K ﹤0.01%
3
1034
$4K ﹤0.01%
77
1035
$4K ﹤0.01%
168
1036
$4K ﹤0.01%
258
1037
$4K ﹤0.01%
267
1038
$4K ﹤0.01%
237
1039
$4K ﹤0.01%
+199
1040
$4K ﹤0.01%
131
-53
1041
$4K ﹤0.01%
139
1042
$4K ﹤0.01%
126
1043
$4K ﹤0.01%
172
1044
$4K ﹤0.01%
49
1045
$4K ﹤0.01%
86
+11
1046
$4K ﹤0.01%
189
1047
$4K ﹤0.01%
174
-27
1048
$4K ﹤0.01%
124
1049
$4K ﹤0.01%
395
+354
1050
$4K ﹤0.01%
454
40 41
42
43 44