VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 6.6%
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%
+107
1227
$1K ﹤0.01%
48
1228
$1K ﹤0.01%
150
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1229
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20
1230
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1231
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20
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1233
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38
+10
1234
$1K ﹤0.01%
61
1235
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130
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1236
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135
+100
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31
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1238
$1K ﹤0.01%
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1239
$1K ﹤0.01%
27
1240
$1K ﹤0.01%
229
-161
1241
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210
-413
1242
$1K ﹤0.01%
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1243
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94
-567
1244
$1K ﹤0.01%
63
-7
1245
$1K ﹤0.01%
29
1246
$1K ﹤0.01%
22
1247
$1K ﹤0.01%
12
1248
$1K ﹤0.01%
178
-320
1249
$1K ﹤0.01%
76
+18
1250
$1K ﹤0.01%
+47
48 49
50
51 52