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
1226
$1K ﹤0.01%
210
-413
1227
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29
1228
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94
-567
1229
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63
-7
1230
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29
1231
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22
1232
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12
1233
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96
1234
$1K ﹤0.01%
46
1235
$1K ﹤0.01%
76
1236
$1K ﹤0.01%
39
1237
$1K ﹤0.01%
30
1238
$1K ﹤0.01%
132
1239
$1K ﹤0.01%
65
1240
$1K ﹤0.01%
26
1241
$1K ﹤0.01%
55
-58
1242
$1K ﹤0.01%
29
1243
$1K ﹤0.01%
+35
1244
$1K ﹤0.01%
37
1245
$1K ﹤0.01%
18
1246
$1K ﹤0.01%
28
+24
1247
$1K ﹤0.01%
111
1248
$1K ﹤0.01%
15
1249
$1K ﹤0.01%
103
-228
1250
$1K ﹤0.01%
21
48 49
50
51 52