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
576
$16K 0.01%
+1,134
577
$16K 0.01%
+443
578
$16K 0.01%
+618
579
$16K 0.01%
+576
580
$16K 0.01%
+1,140
581
$16K 0.01%
+4,424
582
$16K 0.01%
+458
583
$16K 0.01%
+418
584
$16K 0.01%
+149
585
$16K 0.01%
+271
586
$16K 0.01%
+723
587
$16K 0.01%
+4,000
588
$15K 0.01%
+557
589
$15K 0.01%
+82
590
$15K 0.01%
+587
591
$15K 0.01%
+368
592
$15K 0.01%
+970
593
$15K 0.01%
+385
594
$15K 0.01%
+295
595
$15K 0.01%
+427
596
$15K 0.01%
+1,026
597
$15K 0.01%
+261
598
$15K 0.01%
+1,552
599
$15K 0.01%
+235
600
$15K 0.01%
+300
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