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
1051
$4K ﹤0.01%
100
+20
1052
$4K ﹤0.01%
120
+45
1053
$3K ﹤0.01%
130
-4
1054
$3K ﹤0.01%
82
1055
$3K ﹤0.01%
79
1056
$3K ﹤0.01%
51
1057
$3K ﹤0.01%
117
1058
$3K ﹤0.01%
133
1059
$3K ﹤0.01%
226
1060
$3K ﹤0.01%
80
1061
$3K ﹤0.01%
84
1062
$3K ﹤0.01%
88
1063
$3K ﹤0.01%
25
1064
$3K ﹤0.01%
50
1065
$3K ﹤0.01%
101
+89
1066
$3K ﹤0.01%
18
1067
$3K ﹤0.01%
191
1068
$3K ﹤0.01%
219
+44
1069
$3K ﹤0.01%
161
1070
$3K ﹤0.01%
44
+7
1071
$3K ﹤0.01%
67
1072
$3K ﹤0.01%
63
1073
$3K ﹤0.01%
86
1074
$3K ﹤0.01%
66
-4
1075
$3K ﹤0.01%
143
41 42
43
44 45