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
276
$40K 0.03%
+1,243
277
$40K 0.03%
+1,670
278
$40K 0.03%
+786
279
$40K 0.03%
+750
280
$40K 0.03%
+876
281
$39K 0.02%
+2,164
282
$39K 0.02%
+1,042
283
$39K 0.02%
+495
284
$39K 0.02%
+4,405
285
$39K 0.02%
+1,706
286
$39K 0.02%
+1,090
287
$39K 0.02%
+1,636
288
$39K 0.02%
+1,278
289
$39K 0.02%
+354
290
$39K 0.02%
+859
291
$39K 0.02%
+636
292
$39K 0.02%
+657
293
$38K 0.02%
+1,050
294
$38K 0.02%
+850
295
$38K 0.02%
+1,488
296
$38K 0.02%
+1,151
297
$38K 0.02%
+1,527
298
$38K 0.02%
+323
299
$38K 0.02%
+1,897
300
$38K 0.02%
+3,242
10 11
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