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
126
$101K 0.06%
2,227
+40
127
$101K 0.06%
2,681
-16
128
$100K 0.06%
1,023
-39
129
$96K 0.06%
1,233
+134
130
$95K 0.06%
1,518
+81
131
$94K 0.06%
2,410
+137
132
$94K 0.06%
1,580
-29
133
$91K 0.05%
807
-40
134
$91K 0.05%
1,852
-486
135
$91K 0.05%
1,156
-49
136
$91K 0.05%
816
-15
137
$90K 0.05%
813
-7
138
$90K 0.05%
2,323
139
$90K 0.05%
1,272
140
$89K 0.05%
1,070
-16
141
$88K 0.05%
71
-7
142
$86K 0.05%
1,042
+8
143
$86K 0.05%
2,566
+86
144
$85K 0.05%
724
145
$85K 0.05%
2,117
-25
146
$84K 0.05%
711
-7
147
$84K 0.05%
686
+6
148
$83K 0.05%
1,466
149
$83K 0.05%
553
-1
150
$83K 0.05%
1,035
4 5
6
7 8