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
426
$25K 0.02%
+770
427
$25K 0.02%
+1,712
428
$25K 0.02%
+1,123
429
$25K 0.02%
+269
430
$25K 0.02%
+5,493
431
$25K 0.02%
+398
432
$25K 0.02%
+466
433
$25K 0.02%
+405
434
$25K 0.02%
+1,277
435
$25K 0.02%
+954
436
$25K 0.02%
+585
437
$25K 0.02%
+647
438
$25K 0.02%
+259
439
$24K 0.02%
+466
440
$24K 0.02%
+2,348
441
$24K 0.02%
+4,677
442
$24K 0.02%
+2,061
443
$24K 0.02%
+614
444
$24K 0.02%
+440
445
$24K 0.02%
+791
446
$24K 0.02%
+455
447
$24K 0.02%
+738
448
$23K 0.01%
+1,120
449
$23K 0.01%
+998
450
$23K 0.01%
+1,318
16 17
18
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