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
1276
$1K ﹤0.01%
28
+24
1277
$1K ﹤0.01%
91
1278
$1K ﹤0.01%
140
1279
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207
1280
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111
1281
$1K ﹤0.01%
15
1282
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21
1283
$1K ﹤0.01%
14
-2
1284
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20
-3
1285
$1K ﹤0.01%
5
1286
$1K ﹤0.01%
33
+12
1287
$1K ﹤0.01%
90
1288
$1K ﹤0.01%
37
1289
$1K ﹤0.01%
12
1290
$1K ﹤0.01%
56
1291
$1K ﹤0.01%
24
1292
$1K ﹤0.01%
19
1293
$1K ﹤0.01%
99
-227
1294
$1K ﹤0.01%
161
1295
$1K ﹤0.01%
24
-29
1296
$1K ﹤0.01%
72
1297
$1K ﹤0.01%
31
-9
1298
$1K ﹤0.01%
27
1299
$1K ﹤0.01%
+61
1300
$1K ﹤0.01%
344
50 51
52
53 54