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
1426
$0 ﹤0.01%
+7
1427
$0 ﹤0.01%
57
1428
$0 ﹤0.01%
19
-23
1429
$0 ﹤0.01%
12
1430
$0 ﹤0.01%
28
1431
– –
-105
1432
– –
-183
1433
$0 ﹤0.01%
2
1434
$0 ﹤0.01%
11
1435
$0 ﹤0.01%
30
1436
– –
-4,103
1437
$0 ﹤0.01%
31
1438
$0 ﹤0.01%
9
+4
1439
$0 ﹤0.01%
5
1440
$0 ﹤0.01%
40
-22
1441
$0 ﹤0.01%
39
1442
$0 ﹤0.01%
29
1443
$0 ﹤0.01%
6
1444
$0 ﹤0.01%
1
-2
1445
$0 ﹤0.01%
20
1446
$0 ﹤0.01%
+5
1447
$0 ﹤0.01%
22
1448
$0 ﹤0.01%
+32
1449
$0 ﹤0.01%
+2
1450
$0 ﹤0.01%
+10
56 57
58
59 60