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
526
$18K 0.01%
+312
527
$18K 0.01%
+594
528
$18K 0.01%
+305
529
$18K 0.01%
+525
530
$18K 0.01%
+1,626
531
$18K 0.01%
+532
532
$18K 0.01%
+134
533
$18K 0.01%
+538
534
$18K 0.01%
+730
535
$18K 0.01%
+232
536
$18K 0.01%
+11
537
$18K 0.01%
+629
538
$18K 0.01%
+339
539
$18K 0.01%
+514
540
$18K 0.01%
+1,309
541
$18K 0.01%
+436
542
$18K 0.01%
+301
543
$17K 0.01%
+243
544
$17K 0.01%
+1,723
545
$17K 0.01%
+513
546
$17K 0.01%
+272
547
$17K 0.01%
+524
548
$17K 0.01%
+491
549
$17K 0.01%
+2,762
550
$17K 0.01%
+620
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