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
1301
$1K ﹤0.01%
37
1302
$1K ﹤0.01%
12
1303
$1K ﹤0.01%
56
1304
$1K ﹤0.01%
99
-227
1305
$1K ﹤0.01%
161
1306
$1K ﹤0.01%
24
-29
1307
$1K ﹤0.01%
72
1308
$1K ﹤0.01%
31
-9
1309
$1K ﹤0.01%
18
+5
1310
$1K ﹤0.01%
64
1311
$1K ﹤0.01%
24
1312
$1K ﹤0.01%
87
+5
1313
$1K ﹤0.01%
+28
1314
$1K ﹤0.01%
30
-5
1315
$1K ﹤0.01%
370
1316
$1K ﹤0.01%
108
1317
$1K ﹤0.01%
153
-463
1318
$1K ﹤0.01%
64
1319
$1K ﹤0.01%
27
+15
1320
$1K ﹤0.01%
29
1321
$1K ﹤0.01%
25
1322
$1K ﹤0.01%
29
1323
$1K ﹤0.01%
18
1324
$1K ﹤0.01%
20
1325
$0 ﹤0.01%
50
51 52
53
54 55