VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,540
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 6.62%
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
1151
$2K ﹤0.01%
24
1152
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44
1153
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30
1154
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1155
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1156
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203
-191
1157
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1158
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1159
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5
1160
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167
+113
1161
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423
-44
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166
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1163
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1164
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41
+9
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49
-7
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$2K ﹤0.01%
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1167
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1168
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41
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1169
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185
-789
1170
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1171
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209
-727
1172
$2K ﹤0.01%
101
-4
1173
$2K ﹤0.01%
336
-7
1174
$2K ﹤0.01%
103
1175
$2K ﹤0.01%
29
45 46
47
48 49