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
1176
$2K ﹤0.01%
24
1177
$2K ﹤0.01%
116
1178
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44
1179
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30
1180
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1181
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1182
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1183
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1184
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22
+5
1185
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1186
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1187
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203
-191
1188
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1190
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214
-86
1191
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137
+16
1192
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+116
1193
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5
1194
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167
+113
1195
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423
-44
1196
$2K ﹤0.01%
166
+103
1197
$2K ﹤0.01%
+90
1198
$2K ﹤0.01%
41
+9
1199
$2K ﹤0.01%
49
-7
1200
$2K ﹤0.01%
168
46 47
48
49 50