VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,540
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 6.62%
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
1076
$3K ﹤0.01%
44
+7
1077
$3K ﹤0.01%
67
1078
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49
1079
$3K ﹤0.01%
87
-61
1080
$3K ﹤0.01%
153
1081
$3K ﹤0.01%
147
-46
1082
$3K ﹤0.01%
302
1083
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94
-3
1084
$3K ﹤0.01%
53
1085
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111
1086
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131
1087
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1088
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48
1089
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221
1090
$3K ﹤0.01%
82
1091
$3K ﹤0.01%
79
1092
$3K ﹤0.01%
51
1093
$3K ﹤0.01%
226
1094
$3K ﹤0.01%
80
1095
$3K ﹤0.01%
84
1096
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25
1097
$3K ﹤0.01%
50
1098
$3K ﹤0.01%
101
+89
1099
$3K ﹤0.01%
63
1100
$3K ﹤0.01%
86
42 43
44
45 46