VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
1,541
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 6.59%
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%
101
-4
1202
$2K ﹤0.01%
336
-7
1203
$2K ﹤0.01%
103
1204
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29
1205
$2K ﹤0.01%
56
1206
$1K ﹤0.01%
89
-9
1207
$1K ﹤0.01%
48
-119
1208
$1K ﹤0.01%
60
1209
$1K ﹤0.01%
33
+26
1210
$1K ﹤0.01%
102
-417
1211
$1K ﹤0.01%
22
1212
$1K ﹤0.01%
+107
1213
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48
1214
$1K ﹤0.01%
150
-4
1215
$1K ﹤0.01%
20
1216
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18
1217
$1K ﹤0.01%
20
-6
1218
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64
1219
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61
1220
$1K ﹤0.01%
130
-315
1221
$1K ﹤0.01%
135
+100
1222
$1K ﹤0.01%
31
-38
1223
$1K ﹤0.01%
99
1224
$1K ﹤0.01%
27
1225
$1K ﹤0.01%
229
-161
47 48
49
50 51