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
1276
$1K ﹤0.01%
64
1277
$1K ﹤0.01%
27
+15
1278
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52
1279
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1280
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1281
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1282
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1283
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20
1284
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18
1285
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1286
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13
1287
$1K ﹤0.01%
42
1288
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38
+10
1289
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38
1290
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178
-320
1291
$1K ﹤0.01%
76
+18
1292
$1K ﹤0.01%
+47
1293
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1294
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69
-53
1295
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42
+7
1296
$1K ﹤0.01%
107
1297
$1K ﹤0.01%
727
1298
$1K ﹤0.01%
23
1299
$1K ﹤0.01%
17
1300
$1K ﹤0.01%
+47
50 51
52
53 54