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
1251
$1K ﹤0.01%
22
1252
$1K ﹤0.01%
12
1253
$1K ﹤0.01%
178
-320
1254
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76
+18
1255
$1K ﹤0.01%
+47
1256
$1K ﹤0.01%
141
1257
$1K ﹤0.01%
69
-53
1258
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96
1259
$1K ﹤0.01%
46
1260
$1K ﹤0.01%
89
-9
1261
$1K ﹤0.01%
48
-119
1262
$1K ﹤0.01%
76
1263
$1K ﹤0.01%
47
1264
$1K ﹤0.01%
55
-58
1265
$1K ﹤0.01%
29
1266
$1K ﹤0.01%
47
1267
$1K ﹤0.01%
80
1268
$1K ﹤0.01%
+35
1269
$1K ﹤0.01%
37
1270
$1K ﹤0.01%
18
1271
$1K ﹤0.01%
28
+24
1272
$1K ﹤0.01%
91
1273
$1K ﹤0.01%
140
1274
$1K ﹤0.01%
207
1275
$1K ﹤0.01%
54
49 50
51
52 53