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
1201
$2K ﹤0.01%
336
-7
1202
$2K ﹤0.01%
103
1203
$2K ﹤0.01%
29
1204
$2K ﹤0.01%
56
1205
$2K ﹤0.01%
40
1206
$1K ﹤0.01%
107
1207
$1K ﹤0.01%
59
1208
$1K ﹤0.01%
131
1209
$1K ﹤0.01%
103
-228
1210
$1K ﹤0.01%
21
1211
$1K ﹤0.01%
38
1212
$1K ﹤0.01%
54
1213
$1K ﹤0.01%
16
1214
$1K ﹤0.01%
70
1215
$1K ﹤0.01%
198
-132
1216
$1K ﹤0.01%
134
1217
$1K ﹤0.01%
26
-11
1218
$1K ﹤0.01%
50
1219
$1K ﹤0.01%
60
1220
$1K ﹤0.01%
18
1221
$1K ﹤0.01%
33
+26
1222
$1K ﹤0.01%
102
-417
1223
$1K ﹤0.01%
22
1224
$1K ﹤0.01%
13
1225
$1K ﹤0.01%
42
47 48
49
50 51