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
1401
$0 ﹤0.01%
22
1402
$0 ﹤0.01%
3
-14
1403
$0 ﹤0.01%
41
1404
$0 ﹤0.01%
52
1405
$0 ﹤0.01%
18
1406
$0 ﹤0.01%
38
1407
$0 ﹤0.01%
+10
1408
$0 ﹤0.01%
18
-30
1409
$0 ﹤0.01%
30
1410
– –
-6
1411
$0 ﹤0.01%
21
-103
1412
$0 ﹤0.01%
3
1413
$0 ﹤0.01%
16
1414
– –
-65
1415
$0 ﹤0.01%
31
+14
1416
– –
-1,258
1417
$0 ﹤0.01%
14
1418
$0 ﹤0.01%
14
-17
1419
– –
-22
1420
$0 ﹤0.01%
12
1421
$0 ﹤0.01%
8
1422
– –
-116
1423
$0 ﹤0.01%
43
1424
$0 ﹤0.01%
+6
1425
$0 ﹤0.01%
6
-6
55 56
57
58 59