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
351
$32K 0.02%
+2,004
352
$32K 0.02%
+1,160
353
$31K 0.02%
+3,141
354
$31K 0.02%
+459
355
$31K 0.02%
+582
356
$31K 0.02%
+910
357
$31K 0.02%
+3,226
358
$31K 0.02%
+352
359
$30K 0.02%
+726
360
$30K 0.02%
+2,232
361
$30K 0.02%
+625
362
$30K 0.02%
+203
363
$30K 0.02%
+837
364
$30K 0.02%
+437
365
$30K 0.02%
+1,247
366
$30K 0.02%
+271
367
$30K 0.02%
+982
368
$30K 0.02%
+814
369
$30K 0.02%
+1,909
370
$30K 0.02%
+1,108
371
$30K 0.02%
+2,650
372
$30K 0.02%
+2,148
373
$30K 0.02%
+969
374
$30K 0.02%
+370
375
$29K 0.02%
+625
13 14
15
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