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
1201
$2K ﹤0.01%
146
1202
$2K ﹤0.01%
41
-9
1203
$2K ﹤0.01%
185
-789
1204
$2K ﹤0.01%
187
1205
$2K ﹤0.01%
29
1206
$2K ﹤0.01%
56
1207
$2K ﹤0.01%
40
1208
$1K ﹤0.01%
29
1209
$1K ﹤0.01%
134
1210
$1K ﹤0.01%
42
+7
1211
$1K ﹤0.01%
87
+5
1212
$1K ﹤0.01%
+28
1213
$1K ﹤0.01%
130
-315
1214
$1K ﹤0.01%
135
+100
1215
$1K ﹤0.01%
31
-38
1216
$1K ﹤0.01%
38
1217
$1K ﹤0.01%
39
1218
$1K ﹤0.01%
30
1219
$1K ﹤0.01%
107
1220
$1K ﹤0.01%
132
1221
$1K ﹤0.01%
65
1222
$1K ﹤0.01%
26
1223
$1K ﹤0.01%
727
1224
$1K ﹤0.01%
23
1225
$1K ﹤0.01%
17
47 48
49
50 51