VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.3M
3
+$8.68M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
XOM icon
Exxon Mobil
XOM
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.59%
2 Healthcare 6.42%
3 Energy 6.24%
4 Technology 3.85%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.03%
+270
227
$51K 0.03%
+728
228
$50K 0.03%
+614
229
$49K 0.03%
+852
230
$49K 0.03%
+442
231
$49K 0.03%
+2,580
232
$49K 0.03%
+793
233
$48K 0.03%
+1,147
234
$48K 0.03%
+1,791
235
$48K 0.03%
+917
236
$48K 0.03%
+1,043
237
$48K 0.03%
+2,549
238
$48K 0.03%
+1,587
239
$48K 0.03%
+2,757
240
$47K 0.03%
+765
241
$47K 0.03%
+2,081
242
$46K 0.03%
+1,259
243
$46K 0.03%
+3,516
244
$46K 0.03%
+258
245
$46K 0.03%
+410
246
$46K 0.03%
+1,231
247
$46K 0.03%
+374
248
$45K 0.03%
+4,264
249
$45K 0.03%
+595
250
$45K 0.03%
+542
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