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
1076
$3K ﹤0.01%
96
+13
1077
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50
1078
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43
1079
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35
+18
1080
$3K ﹤0.01%
202
1081
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27
1082
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18
1083
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301
1084
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191
1085
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219
+44
1086
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44
+7
1087
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1088
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63
1089
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86
1090
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66
-4
1091
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1092
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1093
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1094
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1095
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1096
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87
-61
1097
$3K ﹤0.01%
130
-4
1098
$3K ﹤0.01%
42
-3
1099
$3K ﹤0.01%
153
1100
$3K ﹤0.01%
147
-46
42 43
44
45 46