VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
1,540
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 6.62%
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%
24
1252
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1253
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59
1254
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1255
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27
1256
$1K ﹤0.01%
+61
1257
$1K ﹤0.01%
344
1258
$1K ﹤0.01%
292
+85
1259
– –
-1
1260
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1261
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1262
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26
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399
-217
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50
1265
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33
+26
1266
$1K ﹤0.01%
102
-417
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$1K ﹤0.01%
22
1268
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48
1269
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150
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1271
$1K ﹤0.01%
20
-6
1272
$1K ﹤0.01%
64
1273
$1K ﹤0.01%
135
+100
1274
$1K ﹤0.01%
31
-38
1275
$1K ﹤0.01%
99
49 50
51
52 53