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
401
$28K 0.02%
+522
402
$28K 0.02%
+207
403
$27K 0.02%
+433
404
$27K 0.02%
+1,078
405
$27K 0.02%
+985
406
$27K 0.02%
+3,470
407
$27K 0.02%
+1,948
408
$27K 0.02%
+937
409
$27K 0.02%
+405
410
$27K 0.02%
+1,567
411
$27K 0.02%
+459
412
$27K 0.02%
+890
413
$27K 0.02%
+423
414
$26K 0.02%
+2,800
415
$26K 0.02%
+1,047
416
$26K 0.02%
+1,329
417
$26K 0.02%
+745
418
$26K 0.02%
+371
419
$26K 0.02%
+538
420
$26K 0.02%
+5,078
421
$26K 0.02%
+1,045
422
$26K 0.02%
+351
423
$26K 0.02%
+1,620
424
$26K 0.02%
+825
425
$25K 0.02%
+557
15 16
17
18 19