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
376
$29K 0.02%
+552
377
$29K 0.02%
+1,360
378
$29K 0.02%
+199
379
$29K 0.02%
+705
380
$29K 0.02%
+690
381
$29K 0.02%
+843
382
$29K 0.02%
+444
383
$29K 0.02%
+413
384
$29K 0.02%
+555
385
$29K 0.02%
+700
386
$29K 0.02%
+611
387
$29K 0.02%
+823
388
$29K 0.02%
+625
389
$29K 0.02%
+716
390
$28K 0.02%
+886
391
$28K 0.02%
+1,696
392
$28K 0.02%
+3,246
393
$28K 0.02%
+207
394
$28K 0.02%
+523
395
$28K 0.02%
+714
396
$28K 0.02%
+1,045
397
$28K 0.02%
+2,859
398
$28K 0.02%
+522
399
$28K 0.02%
+1,407
400
$28K 0.02%
+522
14 15
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