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 6.6%
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%
+1,242
477
$22K 0.01%
+2,859
478
$22K 0.01%
+2,104
479
$21K 0.01%
+325
480
$21K 0.01%
+166
481
$21K 0.01%
+1,000
482
$21K 0.01%
+530
483
$21K 0.01%
+1,048
484
$21K 0.01%
+375
485
$21K 0.01%
+446
486
$21K 0.01%
+1,156
487
$21K 0.01%
+329
488
$21K 0.01%
+368
489
$21K 0.01%
+271
490
$21K 0.01%
+1,768
491
$21K 0.01%
+564
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%
+958
497
$20K 0.01%
+1,132
498
$20K 0.01%
+420
499
$20K 0.01%
+904
500
$20K 0.01%
+371
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