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
326
$34K 0.02%
+988
327
$34K 0.02%
+1,479
328
$34K 0.02%
+741
329
$33K 0.02%
+269
330
$33K 0.02%
+377
331
$33K 0.02%
+357
332
$33K 0.02%
+1,040
333
$33K 0.02%
+1,086
334
$33K 0.02%
+1,675
335
$33K 0.02%
+677
336
$33K 0.02%
+594
337
$33K 0.02%
+825
338
$33K 0.02%
+1,290
339
$33K 0.02%
+558
340
$33K 0.02%
+2,002
341
$33K 0.02%
+773
342
$33K 0.02%
+1,291
343
$33K 0.02%
+1,238
344
$32K 0.02%
+583
345
$32K 0.02%
+1,111
346
$32K 0.02%
+994
347
$32K 0.02%
+1,739
348
$32K 0.02%
+1,996
349
$32K 0.02%
+1,675
350
$32K 0.02%
+2,054
12 13
14
15 16