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
1276
$1K ﹤0.01%
27
1277
$1K ﹤0.01%
229
-161
1278
$1K ﹤0.01%
210
-413
1279
$1K ﹤0.01%
29
1280
$1K ﹤0.01%
94
-567
1281
$1K ﹤0.01%
63
-7
1282
$1K ﹤0.01%
29
1283
$1K ﹤0.01%
22
1284
$1K ﹤0.01%
12
1285
$1K ﹤0.01%
96
1286
$1K ﹤0.01%
46
1287
$1K ﹤0.01%
89
-9
1288
$1K ﹤0.01%
48
-119
1289
$1K ﹤0.01%
76
1290
$1K ﹤0.01%
39
1291
$1K ﹤0.01%
30
1292
$1K ﹤0.01%
26
1293
$1K ﹤0.01%
+35
1294
$1K ﹤0.01%
37
1295
$1K ﹤0.01%
18
1296
$1K ﹤0.01%
28
+24
1297
$1K ﹤0.01%
111
1298
$1K ﹤0.01%
20
-3
1299
$1K ﹤0.01%
33
+12
1300
$1K ﹤0.01%
90
50 51
52
53 54