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
476
$22K 0.01%
+1,758
477
$22K 0.01%
+1,242
478
$22K 0.01%
+2,859
479
$21K 0.01%
+1,156
480
$21K 0.01%
+329
481
$21K 0.01%
+368
482
$21K 0.01%
+325
483
$21K 0.01%
+166
484
$21K 0.01%
+1,000
485
$21K 0.01%
+530
486
$21K 0.01%
+1,048
487
$21K 0.01%
+375
488
$21K 0.01%
+446
489
$21K 0.01%
+564
490
$21K 0.01%
+271
491
$21K 0.01%
+1,768
492
$20K 0.01%
+1,239
493
$20K 0.01%
+398
494
$20K 0.01%
+439
495
$20K 0.01%
+581
496
$20K 0.01%
+395
497
$20K 0.01%
+958
498
$20K 0.01%
+1,132
499
$20K 0.01%
+420
500
$20K 0.01%
+904
18 19
20
21 22