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
1101
$3K ﹤0.01%
87
-61
1102
$3K ﹤0.01%
229
1103
$3K ﹤0.01%
147
-46
1104
$3K ﹤0.01%
302
1105
$3K ﹤0.01%
94
-3
1106
$3K ﹤0.01%
53
1107
$3K ﹤0.01%
111
1108
$3K ﹤0.01%
131
1109
$3K ﹤0.01%
131
1110
$3K ﹤0.01%
48
1111
$3K ﹤0.01%
221
1112
$2K ﹤0.01%
214
-86
1113
$2K ﹤0.01%
89
-45
1114
$2K ﹤0.01%
37
1115
$2K ﹤0.01%
107
+5
1116
$2K ﹤0.01%
167
-2
1117
$2K ﹤0.01%
35
1118
$2K ﹤0.01%
39
-25
1119
$2K ﹤0.01%
106
1120
$2K ﹤0.01%
+110
1121
$2K ﹤0.01%
204
+110
1122
$2K ﹤0.01%
53
-7
1123
$2K ﹤0.01%
27
+5
1124
$2K ﹤0.01%
200
1125
$2K ﹤0.01%
63
43 44
45
46 47