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
1126
$2K ﹤0.01%
133
-135
1127
$2K ﹤0.01%
22
+6
1128
$2K ﹤0.01%
245
1129
$2K ﹤0.01%
84
1130
$2K ﹤0.01%
123
1131
$2K ﹤0.01%
99
1132
$2K ﹤0.01%
31
-1
1133
$2K ﹤0.01%
97
1134
$2K ﹤0.01%
500
1135
$2K ﹤0.01%
44
1136
$2K ﹤0.01%
75
1137
$2K ﹤0.01%
49
1138
$2K ﹤0.01%
149
1139
$2K ﹤0.01%
35
+7
1140
$2K ﹤0.01%
125
+119
1141
$2K ﹤0.01%
116
1142
$2K ﹤0.01%
71
1143
$2K ﹤0.01%
66
1144
$2K ﹤0.01%
236
1145
$2K ﹤0.01%
120
1146
$2K ﹤0.01%
22
+5
1147
$2K ﹤0.01%
39
1148
$2K ﹤0.01%
228
1149
$2K ﹤0.01%
137
+16
1150
$2K ﹤0.01%
+116
44 45
46
47 48