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
1326
$0 ﹤0.01%
43
1327
$0 ﹤0.01%
+6
1328
$0 ﹤0.01%
6
-6
1329
$0 ﹤0.01%
15
+4
1330
$0 ﹤0.01%
11
-11
1331
$0 ﹤0.01%
1
1332
– –
-456
1333
$0 ﹤0.01%
7
1334
$0 ﹤0.01%
17
1335
$0 ﹤0.01%
19
1336
$0 ﹤0.01%
10
1337
$0 ﹤0.01%
10
1338
$0 ﹤0.01%
20
1339
$0 ﹤0.01%
11
-31
1340
$0 ﹤0.01%
45
1341
$0 ﹤0.01%
25
1342
– –
-51
1343
$0 ﹤0.01%
44
1344
$0 ﹤0.01%
52
-6
1345
$0 ﹤0.01%
31
-20
1346
$0 ﹤0.01%
9
1347
$0 ﹤0.01%
15
1348
$0 ﹤0.01%
126
1349
$0 ﹤0.01%
68
-158
1350
$0 ﹤0.01%
30
52 53
54
55 56