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
1126
$2K ﹤0.01%
218
1127
$2K ﹤0.01%
43
1128
$2K ﹤0.01%
53
1129
$2K ﹤0.01%
10
1130
$2K ﹤0.01%
14
1131
$2K ﹤0.01%
146
1132
$2K ﹤0.01%
41
-9
1133
$2K ﹤0.01%
185
-789
1134
$2K ﹤0.01%
89
-45
1135
$2K ﹤0.01%
37
1136
$2K ﹤0.01%
126
+30
1137
$2K ﹤0.01%
107
+5
1138
$2K ﹤0.01%
34
1139
$2K ﹤0.01%
167
-2
1140
$2K ﹤0.01%
35
1141
$2K ﹤0.01%
39
-25
1142
$2K ﹤0.01%
106
1143
$2K ﹤0.01%
+110
1144
$2K ﹤0.01%
20
1145
$2K ﹤0.01%
204
+110
1146
$2K ﹤0.01%
37
1147
$2K ﹤0.01%
18
-3
1148
$2K ﹤0.01%
53
-7
1149
$2K ﹤0.01%
27
+5
1150
$2K ﹤0.01%
200
44 45
46
47 48