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
1076
$3K ﹤0.01%
13
1077
$3K ﹤0.01%
23
1078
$3K ﹤0.01%
116
1079
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42
-3
1080
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70
1081
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67
1082
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46
1083
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1084
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49
1085
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89
1086
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215
-330
1087
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25
1088
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221
1089
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310
1090
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188
1091
$3K ﹤0.01%
83
1092
$3K ﹤0.01%
96
+13
1093
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130
+37
1094
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58
-4
1095
$3K ﹤0.01%
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1096
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35
+18
1097
$3K ﹤0.01%
202
1098
$3K ﹤0.01%
27
1099
$3K ﹤0.01%
301
1100
$3K ﹤0.01%
49
42 43
44
45 46