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
1151
$2K ﹤0.01%
5
1152
$2K ﹤0.01%
167
+113
1153
$2K ﹤0.01%
423
-44
1154
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166
+103
1155
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+90
1156
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41
+9
1157
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40
1158
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126
+30
1159
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1160
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1161
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+124
1163
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29
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1164
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1166
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1167
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1168
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-5
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$2K ﹤0.01%
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1170
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1171
$2K ﹤0.01%
239
-12
1172
$2K ﹤0.01%
73
1173
$2K ﹤0.01%
85
1174
$2K ﹤0.01%
51
1175
$2K ﹤0.01%
45
45 46
47
48 49