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
1226
$1K ﹤0.01%
+47
1227
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60
1228
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18
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1230
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33
+26
1231
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102
-417
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22
1233
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13
1234
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1235
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+107
1236
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48
1237
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150
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1239
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1240
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20
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1241
$1K ﹤0.01%
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1242
$1K ﹤0.01%
38
+10
1243
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1244
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1245
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1246
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229
-161
1247
$1K ﹤0.01%
210
-413
1248
$1K ﹤0.01%
94
-567
1249
$1K ﹤0.01%
63
-7
1250
$1K ﹤0.01%
29
48 49
50
51 52