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
1176
$2K ﹤0.01%
56
1177
$2K ﹤0.01%
+110
1178
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89
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1179
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1180
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107
+5
1181
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167
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1183
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-7
1185
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27
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1186
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1187
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1188
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-135
1189
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22
+6
1190
$2K ﹤0.01%
84
1191
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1192
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1193
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31
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1195
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500
1196
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44
1197
$2K ﹤0.01%
49
1198
$2K ﹤0.01%
125
+119
1199
$2K ﹤0.01%
116
1200
$2K ﹤0.01%
71
46 47
48
49 50