VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 6.61%
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%
+61
1302
$1K ﹤0.01%
344
1303
$1K ﹤0.01%
292
+85
1304
– –
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1305
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93
-127
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18
+5
1307
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1308
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1309
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50
1310
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115
1311
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30
-5
1312
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1313
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1314
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153
-463
1315
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64
1316
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27
+15
1317
$1K ﹤0.01%
52
1318
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26
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1320
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399
-217
1321
$1K ﹤0.01%
25
1322
$1K ﹤0.01%
29
1323
$1K ﹤0.01%
18
1324
$1K ﹤0.01%
20
1325
$0 ﹤0.01%
32
-16
51 52
53
54 55