VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$18.6M 11%
231,882
+17,189
2
$18M 10.64%
168,107
-4,608
3
$10.1M 5.96%
79,805
-1,139
4
$9.45M 5.58%
100,784
+2,604
5
$7.71M 4.56%
165,355
+890
6
$6.3M 3.72%
85,729
+5
7
$6M 3.54%
227,735
+3,534
8
$4.97M 2.94%
89,279
+742
9
$4.57M 2.7%
30,297
-72
10
$4.35M 2.57%
120,974
-463
11
$4.11M 2.43%
105,977
-1,823
12
$3.27M 1.93%
39,323
+42
13
$3.07M 1.81%
36,045
+1,206
14
$2.96M 1.75%
136,322
-756
15
$2.44M 1.44%
97,248
+14,206
16
$2.05M 1.21%
24,309
-21,761
17
$1.98M 1.17%
20,617
-178
18
$1.58M 0.93%
61,891
+6,148
19
$1.57M 0.93%
30,726
+78
20
$1.43M 0.85%
6,838
+269
21
$1.21M 0.71%
34,083
+426
22
$1.05M 0.62%
8,244
-41
23
$1.02M 0.6%
12,008
+60
24
$1.02M 0.6%
42,628
-64
25
$946K 0.56%
8,307
+43
1
2 3 4 5