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
101
$130K 0.08%
+1,218
102
$127K 0.08%
2,851
+31
103
$126K 0.07%
3,380
104
$126K 0.07%
2,485
-34
105
$125K 0.07%
1,099
-2
106
$125K 0.07%
1,209
+1
107
$123K 0.07%
1,635
+36
108
$123K 0.07%
1,774
-34
109
$121K 0.07%
1,246
+17
110
$121K 0.07%
1,654
-4
111
$119K 0.07%
1,636
+19
112
$119K 0.07%
639
-5
113
$119K 0.07%
1,680
+20
114
$118K 0.07%
2,273
-22
115
$117K 0.07%
1,135
+47
116
$114K 0.07%
1,774
-1
117
$114K 0.07%
2,008
-120
118
$113K 0.07%
1,751
-68
119
$112K 0.07%
1,963
-28
120
$108K 0.06%
2,641
-22
121
$107K 0.06%
2,737
-48
122
$105K 0.06%
806
-2
123
$105K 0.06%
7,065
+168
124
$103K 0.06%
3,259
+35
125
$102K 0.06%
5,655
-225
3 4
5
6 7