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
551
$17K 0.01%
+723
552
$17K 0.01%
+139
553
$17K 0.01%
+101
554
$17K 0.01%
+929
555
$17K 0.01%
+293
556
$17K 0.01%
+600
557
$17K 0.01%
+579
558
$17K 0.01%
+1,092
559
$17K 0.01%
+991
560
$17K 0.01%
+583
561
$17K 0.01%
+1,199
562
$17K 0.01%
+191
563
$17K 0.01%
+249
564
$17K 0.01%
+1,045
565
$17K 0.01%
+336
566
$17K 0.01%
+1,077
567
$17K 0.01%
+1,720
568
$17K 0.01%
+490
569
$17K 0.01%
+103
570
$16K 0.01%
+109
571
$16K 0.01%
+963
572
$16K 0.01%
+432
573
$16K 0.01%
+2,250
574
$16K 0.01%
+516
575
$16K 0.01%
+811
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