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
1301
$1K ﹤0.01%
292
+85
1302
– –
-1
1303
$1K ﹤0.01%
93
-127
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18
+5
1305
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64
1306
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24
1307
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87
+5
1308
$1K ﹤0.01%
+28
1309
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+115
1310
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30
-5
1311
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370
1312
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108
1313
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153
-463
1314
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64
1315
$1K ﹤0.01%
27
+15
1316
$1K ﹤0.01%
52
1317
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29
1318
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399
-217
1319
$1K ﹤0.01%
25
1320
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29
1321
$1K ﹤0.01%
18
1322
$1K ﹤0.01%
20
1323
$0 ﹤0.01%
38
1324
$0 ﹤0.01%
21
1325
– –
-116
51 52
53
54 55