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
201
$60K 0.04%
779
202
$60K 0.04%
686
-4
203
$60K 0.04%
2,276
+265
204
$59K 0.03%
1,620
+173
205
$59K 0.03%
6,157
-134
206
$58K 0.03%
4,773
+196
207
$58K 0.03%
1,196
-20
208
$58K 0.03%
1,807
209
$58K 0.03%
388
+171
210
$57K 0.03%
1,316
-84
211
$57K 0.03%
3,603
+2,349
212
$56K 0.03%
488
-3
213
$56K 0.03%
1,269
-36
214
$56K 0.03%
1,270
215
$56K 0.03%
1,329
216
$56K 0.03%
4,757
+1
217
$55K 0.03%
824
218
$54K 0.03%
1,955
+69
219
$54K 0.03%
833
-4
220
$53K 0.03%
2,549
+20
221
$53K 0.03%
1,123
-94
222
$53K 0.03%
417
223
$53K 0.03%
1,225
-4
224
$53K 0.03%
2,842
-186
225
$53K 0.03%
792
7 8
9
10 11