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
551
$17K 0.01%
+336
552
$17K 0.01%
+1,077
553
$17K 0.01%
+1,720
554
$17K 0.01%
+491
555
$17K 0.01%
+2,762
556
$17K 0.01%
+620
557
$17K 0.01%
+723
558
$17K 0.01%
+139
559
$17K 0.01%
+101
560
$17K 0.01%
+929
561
$17K 0.01%
+293
562
$17K 0.01%
+490
563
$17K 0.01%
+103
564
$17K 0.01%
+600
565
$17K 0.01%
+579
566
$17K 0.01%
+1,092
567
$17K 0.01%
+991
568
$17K 0.01%
+583
569
$17K 0.01%
+1,199
570
$16K 0.01%
+4,424
571
$16K 0.01%
+458
572
$16K 0.01%
+418
573
$16K 0.01%
+149
574
$16K 0.01%
+109
575
$16K 0.01%
+963
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