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
1101
$3K ﹤0.01%
70
1102
$3K ﹤0.01%
67
1103
$3K ﹤0.01%
111
1104
$3K ﹤0.01%
131
1105
$3K ﹤0.01%
131
1106
$3K ﹤0.01%
46
1107
$3K ﹤0.01%
104
1108
$3K ﹤0.01%
49
1109
$3K ﹤0.01%
48
1110
$3K ﹤0.01%
221
1111
$3K ﹤0.01%
89
1112
$2K ﹤0.01%
24
1113
$2K ﹤0.01%
116
1114
$2K ﹤0.01%
44
1115
$2K ﹤0.01%
166
+103
1116
$2K ﹤0.01%
222
1117
$2K ﹤0.01%
32
1118
$2K ﹤0.01%
174
+124
1119
$2K ﹤0.01%
29
-49
1120
$2K ﹤0.01%
157
1121
$2K ﹤0.01%
75
-5
1122
$2K ﹤0.01%
85
1123
$2K ﹤0.01%
84
1124
$2K ﹤0.01%
55
-21
1125
$2K ﹤0.01%
22
43 44
45
46 47