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
151
$82K 0.05%
1,044
-7
152
$81K 0.05%
1,522
-28
153
$80K 0.05%
2,470
+12
154
$80K 0.05%
442
155
$80K 0.05%
543
156
$80K 0.05%
2,257
-108
157
$80K 0.05%
1,711
158
$79K 0.05%
1,224
-4
159
$79K 0.05%
1,550
+50
160
$79K 0.05%
1,881
+85
161
$78K 0.05%
3,877
+59
162
$77K 0.05%
916
163
$76K 0.04%
732
-22
164
$76K 0.04%
1,436
+25
165
$75K 0.04%
957
-45
166
$72K 0.04%
1,055
167
$72K 0.04%
1,223
-3
168
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1,909
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169
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840
170
$71K 0.04%
1,573
-6
171
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313
172
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521
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173
$71K 0.04%
4,478
174
$70K 0.04%
636
175
$70K 0.04%
1,229
-46
5 6
7
8 9