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
1201
$2K ﹤0.01%
66
1202
$2K ﹤0.01%
236
1203
$2K ﹤0.01%
120
1204
$2K ﹤0.01%
22
+5
1205
$2K ﹤0.01%
214
-86
1206
$2K ﹤0.01%
137
+16
1207
$2K ﹤0.01%
+116
1208
$1K ﹤0.01%
60
1209
$1K ﹤0.01%
20
1210
$1K ﹤0.01%
52
1211
$1K ﹤0.01%
18
1212
$1K ﹤0.01%
21
1213
$1K ﹤0.01%
13
1214
$1K ﹤0.01%
42
1215
$1K ﹤0.01%
+107
1216
$1K ﹤0.01%
38
+10
1217
$1K ﹤0.01%
61
1218
$1K ﹤0.01%
130
-315
1219
$1K ﹤0.01%
38
1220
$1K ﹤0.01%
178
-320
1221
$1K ﹤0.01%
76
+18
1222
$1K ﹤0.01%
+47
1223
$1K ﹤0.01%
141
1224
$1K ﹤0.01%
69
-53
1225
$1K ﹤0.01%
42
+7
47 48
49
50 51