VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 6.6%
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
1076
$3K ﹤0.01%
130
+37
1077
$3K ﹤0.01%
58
-4
1078
$3K ﹤0.01%
43
1079
$3K ﹤0.01%
35
+18
1080
$3K ﹤0.01%
27
1081
$3K ﹤0.01%
18
1082
$3K ﹤0.01%
301
1083
$3K ﹤0.01%
191
1084
$3K ﹤0.01%
219
+44
1085
$3K ﹤0.01%
161
1086
$3K ﹤0.01%
44
+7
1087
$3K ﹤0.01%
67
1088
$3K ﹤0.01%
63
1089
$3K ﹤0.01%
86
1090
$3K ﹤0.01%
66
-4
1091
$3K ﹤0.01%
143
1092
$3K ﹤0.01%
13
1093
$3K ﹤0.01%
23
1094
$3K ﹤0.01%
116
1095
$3K ﹤0.01%
130
-4
1096
$3K ﹤0.01%
42
-3
1097
$3K ﹤0.01%
147
-46
1098
$3K ﹤0.01%
302
1099
$3K ﹤0.01%
94
-3
1100
$3K ﹤0.01%
53
42 43
44
45 46