VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 6.6%
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
276
$40K 0.03%
+750
277
$40K 0.03%
+876
278
$40K 0.03%
+1,243
279
$40K 0.03%
+1,670
280
$40K 0.03%
+786
281
$39K 0.02%
+495
282
$39K 0.02%
+4,405
283
$39K 0.02%
+1,706
284
$39K 0.02%
+1,090
285
$39K 0.02%
+1,636
286
$39K 0.02%
+1,278
287
$39K 0.02%
+354
288
$39K 0.02%
+859
289
$39K 0.02%
+636
290
$39K 0.02%
+657
291
$39K 0.02%
+2,164
292
$39K 0.02%
+1,042
293
$38K 0.02%
+323
294
$38K 0.02%
+1,897
295
$38K 0.02%
+1,050
296
$38K 0.02%
+850
297
$38K 0.02%
+1,488
298
$38K 0.02%
+1,151
299
$38K 0.02%
+1,527
300
$38K 0.02%
+3,242
10 11
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