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
501
$20K 0.01%
+60
502
$20K 0.01%
+1,262
503
$20K 0.01%
+395
504
$19K 0.01%
+398
505
$19K 0.01%
+225
506
$19K 0.01%
+82
507
$19K 0.01%
+250
508
$19K 0.01%
+130
509
$19K 0.01%
+690
510
$19K 0.01%
+248
511
$19K 0.01%
+691
512
$19K 0.01%
+1,494
513
$19K 0.01%
+760
514
$19K 0.01%
+887
515
$19K 0.01%
+604
516
$19K 0.01%
+311
517
$19K 0.01%
+2,133
518
$19K 0.01%
+602
519
$19K 0.01%
+1,016
520
$19K 0.01%
+458
521
$18K 0.01%
+1,088
522
$18K 0.01%
+545
523
$18K 0.01%
+204
524
$18K 0.01%
+421
525
$18K 0.01%
+714
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