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
1151
$2K ﹤0.01%
45
1152
$2K ﹤0.01%
45
1153
$2K ﹤0.01%
79
1154
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84
1155
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55
-21
1156
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22
1157
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84
1158
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218
1159
$2K ﹤0.01%
123
1160
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99
1161
$2K ﹤0.01%
31
-1
1162
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1163
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500
1164
$2K ﹤0.01%
44
1165
$2K ﹤0.01%
43
1166
$2K ﹤0.01%
75
1167
$2K ﹤0.01%
49
1168
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1169
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35
+7
1170
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53
1171
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39
1172
$2K ﹤0.01%
139
-13
1173
$2K ﹤0.01%
52
1174
$2K ﹤0.01%
125
+119
1175
$2K ﹤0.01%
10
45 46
47
48 49