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
1101
$3K ﹤0.01%
302
1102
$3K ﹤0.01%
53
1103
$3K ﹤0.01%
70
1104
$3K ﹤0.01%
67
1105
$3K ﹤0.01%
111
1106
$3K ﹤0.01%
131
1107
$3K ﹤0.01%
131
1108
$3K ﹤0.01%
46
1109
$3K ﹤0.01%
104
1110
$3K ﹤0.01%
49
1111
$3K ﹤0.01%
48
1112
$3K ﹤0.01%
221
1113
$3K ﹤0.01%
89
1114
$2K ﹤0.01%
37
1115
$2K ﹤0.01%
126
+30
1116
$2K ﹤0.01%
222
1117
$2K ﹤0.01%
107
+5
1118
$2K ﹤0.01%
34
1119
$2K ﹤0.01%
245
1120
$2K ﹤0.01%
103
1121
$2K ﹤0.01%
20
1122
$2K ﹤0.01%
204
+110
1123
$2K ﹤0.01%
209
-727
1124
$2K ﹤0.01%
101
-4
1125
$2K ﹤0.01%
336
-7
43 44
45
46 47