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
1251
$1K ﹤0.01%
14
-2
1252
$1K ﹤0.01%
20
-3
1253
$1K ﹤0.01%
33
+12
1254
$1K ﹤0.01%
90
1255
$1K ﹤0.01%
37
1256
$1K ﹤0.01%
12
1257
$1K ﹤0.01%
56
1258
$1K ﹤0.01%
19
1259
$1K ﹤0.01%
59
1260
$1K ﹤0.01%
131
1261
$1K ﹤0.01%
99
-227
1262
$1K ﹤0.01%
161
1263
$1K ﹤0.01%
24
-29
1264
$1K ﹤0.01%
72
1265
$1K ﹤0.01%
31
-9
1266
$1K ﹤0.01%
18
+5
1267
$1K ﹤0.01%
64
1268
$1K ﹤0.01%
24
1269
$1K ﹤0.01%
87
+5
1270
$1K ﹤0.01%
+28
1271
$1K ﹤0.01%
+115
1272
$1K ﹤0.01%
30
-5
1273
$1K ﹤0.01%
370
1274
$1K ﹤0.01%
108
1275
$1K ﹤0.01%
153
-463
49 50
51
52 53