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
1051
$4K ﹤0.01%
258
1052
$4K ﹤0.01%
124
1053
$4K ﹤0.01%
+199
1054
$4K ﹤0.01%
174
-27
1055
$3K ﹤0.01%
188
1056
$3K ﹤0.01%
88
1057
$3K ﹤0.01%
83
1058
$3K ﹤0.01%
25
1059
$3K ﹤0.01%
82
1060
$3K ﹤0.01%
79
1061
$3K ﹤0.01%
215
-330
1062
$3K ﹤0.01%
133
1063
$3K ﹤0.01%
221
1064
$3K ﹤0.01%
80
1065
$3K ﹤0.01%
84
1066
$3K ﹤0.01%
310
1067
$3K ﹤0.01%
101
+89
1068
$3K ﹤0.01%
130
+37
1069
$3K ﹤0.01%
58
-4
1070
$3K ﹤0.01%
94
-3
1071
$3K ﹤0.01%
161
1072
$3K ﹤0.01%
51
1073
$3K ﹤0.01%
117
1074
$3K ﹤0.01%
25
1075
$3K ﹤0.01%
226
41 42
43
44 45