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
301
$38K 0.02%
+117
302
$37K 0.02%
+5,689
303
$37K 0.02%
+1,457
304
$37K 0.02%
+7,290
305
$37K 0.02%
+750
306
$37K 0.02%
+523
307
$37K 0.02%
+294
308
$36K 0.02%
+863
309
$36K 0.02%
+692
310
$36K 0.02%
+44,280
311
$36K 0.02%
+742
312
$36K 0.02%
+5,981
313
$36K 0.02%
+983
314
$35K 0.02%
+1,485
315
$35K 0.02%
+990
316
$35K 0.02%
+868
317
$35K 0.02%
+974
318
$35K 0.02%
+773
319
$35K 0.02%
+556
320
$35K 0.02%
+689
321
$35K 0.02%
+389
322
$35K 0.02%
+958
323
$34K 0.02%
+785
324
$34K 0.02%
+988
325
$34K 0.02%
+1,479
11 12
13
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