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
1251
$1K ﹤0.01%
141
1252
$1K ﹤0.01%
69
-53
1253
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1254
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46
1255
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89
-9
1256
$1K ﹤0.01%
48
-119
1257
$1K ﹤0.01%
42
+7
1258
$1K ﹤0.01%
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1259
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39
1260
$1K ﹤0.01%
30
1261
$1K ﹤0.01%
132
1262
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65
1263
$1K ﹤0.01%
26
1264
$1K ﹤0.01%
727
1265
$1K ﹤0.01%
23
1266
$1K ﹤0.01%
17
1267
$1K ﹤0.01%
+47
1268
$1K ﹤0.01%
47
1269
$1K ﹤0.01%
55
-58
1270
$1K ﹤0.01%
29
1271
$1K ﹤0.01%
47
1272
$1K ﹤0.01%
80
1273
$1K ﹤0.01%
+35
1274
$1K ﹤0.01%
37
1275
$1K ﹤0.01%
18
49 50
51
52 53