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
451
$23K 0.01%
+222
452
$23K 0.01%
+380
453
$23K 0.01%
+1,271
454
$23K 0.01%
+1,375
455
$23K 0.01%
+495
456
$23K 0.01%
+1,364
457
$23K 0.01%
+150
458
$23K 0.01%
+538
459
$23K 0.01%
+278
460
$23K 0.01%
+1,123
461
$23K 0.01%
+966
462
$23K 0.01%
+693
463
$23K 0.01%
+199
464
$23K 0.01%
+520
465
$22K 0.01%
+361
466
$22K 0.01%
+478
467
$22K 0.01%
+253
468
$22K 0.01%
+686
469
$22K 0.01%
+3,130
470
$22K 0.01%
+2,371
471
$22K 0.01%
+1,010
472
$22K 0.01%
+2,961
473
$22K 0.01%
+241
474
$22K 0.01%
+470
475
$22K 0.01%
+1,758
17 18
19
20 21