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
1026
$4K ﹤0.01%
115
-69
1027
$4K ﹤0.01%
120
1028
$4K ﹤0.01%
156
1029
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166
-101
1030
$4K ﹤0.01%
483
-42
1031
$4K ﹤0.01%
43
-12
1032
$4K ﹤0.01%
1,443
-6,223
1033
$4K ﹤0.01%
84
-8
1034
$4K ﹤0.01%
63
1035
$4K ﹤0.01%
62
-2
1036
$4K ﹤0.01%
371
+25
1037
$4K ﹤0.01%
260
1038
$4K ﹤0.01%
189
1039
$4K ﹤0.01%
97
1040
$4K ﹤0.01%
156
1041
$4K ﹤0.01%
101
+27
1042
$4K ﹤0.01%
117
-11
1043
$4K ﹤0.01%
135
1044
$4K ﹤0.01%
155
1045
$4K ﹤0.01%
263
+13
1046
$4K ﹤0.01%
34
-50
1047
$4K ﹤0.01%
120
+45
1048
$4K ﹤0.01%
3
1049
$4K ﹤0.01%
77
1050
$4K ﹤0.01%
168
40 41
42
43 44