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
1451
$0 ﹤0.01%
16
1452
$0 ﹤0.01%
53
1453
$0 ﹤0.01%
16
1454
$0 ﹤0.01%
29
1455
$0 ﹤0.01%
6
1456
$0 ﹤0.01%
10
1457
$0 ﹤0.01%
27
1458
$0 ﹤0.01%
9
1459
– –
0
1460
$0 ﹤0.01%
8
1461
$0 ﹤0.01%
122
-1,637
1462
$0 ﹤0.01%
19
-13
1463
$0 ﹤0.01%
10
1464
$0 ﹤0.01%
41
1465
$0 ﹤0.01%
25
1466
$0 ﹤0.01%
25
1467
$0 ﹤0.01%
15
1468
$0 ﹤0.01%
12
1469
$0 ﹤0.01%
50
1470
$0 ﹤0.01%
16
-138
1471
– –
-21
1472
$0 ﹤0.01%
17
-38
1473
$0 ﹤0.01%
8
1474
$0 ﹤0.01%
75
-19
1475
– –
-9
57 58
59
60 61