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
1151
$2K ﹤0.01%
71
1152
$2K ﹤0.01%
92
1153
$2K ﹤0.01%
63
1154
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133
-135
1155
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239
-12
1156
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73
1157
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22
+6
1158
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51
1159
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45
1160
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45
1161
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79
1162
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245
1163
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84
1164
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123
1165
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99
1166
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31
-1
1167
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97
1168
$2K ﹤0.01%
500
1169
$2K ﹤0.01%
44
1170
$2K ﹤0.01%
75
1171
$2K ﹤0.01%
49
1172
$2K ﹤0.01%
149
1173
$2K ﹤0.01%
35
+7
1174
$2K ﹤0.01%
39
1175
$2K ﹤0.01%
139
-13
45 46
47
48 49