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
1126
$2K ﹤0.01%
89
-45
1127
$2K ﹤0.01%
167
-2
1128
$2K ﹤0.01%
35
1129
$2K ﹤0.01%
39
-25
1130
$2K ﹤0.01%
32
1131
$2K ﹤0.01%
106
1132
$2K ﹤0.01%
+110
1133
$2K ﹤0.01%
174
+124
1134
$2K ﹤0.01%
29
-49
1135
$2K ﹤0.01%
157
1136
$2K ﹤0.01%
37
1137
$2K ﹤0.01%
18
-3
1138
$2K ﹤0.01%
75
-5
1139
$2K ﹤0.01%
53
-7
1140
$2K ﹤0.01%
27
+5
1141
$2K ﹤0.01%
200
1142
$2K ﹤0.01%
71
1143
$2K ﹤0.01%
92
1144
$2K ﹤0.01%
63
1145
$2K ﹤0.01%
133
-135
1146
$2K ﹤0.01%
239
-12
1147
$2K ﹤0.01%
73
1148
$2K ﹤0.01%
22
+6
1149
$2K ﹤0.01%
85
1150
$2K ﹤0.01%
51
44 45
46
47 48