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
251
$45K 0.03%
+2,776
252
$45K 0.03%
+1,415
253
$45K 0.03%
+888
254
$45K 0.03%
+1,403
255
$44K 0.03%
+633
256
$44K 0.03%
+379
257
$44K 0.03%
+3,295
258
$44K 0.03%
+804
259
$44K 0.03%
+534
260
$44K 0.03%
+1,169
261
$43K 0.03%
+1,532
262
$43K 0.03%
+385
263
$43K 0.03%
+1,211
264
$42K 0.03%
+254
265
$42K 0.03%
+3,732
266
$42K 0.03%
+2,610
267
$41K 0.03%
+1,450
268
$41K 0.03%
+1,518
269
$41K 0.03%
+1,402
270
$41K 0.03%
+769
271
$41K 0.03%
+1,137
272
$41K 0.03%
+2,015
273
$41K 0.03%
+399
274
$41K 0.03%
+927
275
$41K 0.03%
+3,120
9 10
11
12 13