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
601
$15K 0.01%
+678
602
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+168
603
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+125
604
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+218
605
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+1,900
606
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+346
607
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608
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+390
609
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+541
610
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+133
611
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+509
612
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+734
613
$15K 0.01%
+498
614
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+371
615
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616
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617
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+990
618
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+141
619
$15K 0.01%
+361
620
$15K 0.01%
+790
621
$14K 0.01%
+181
622
$14K 0.01%
+42
623
$14K 0.01%
+540
624
$14K 0.01%
+216
625
$14K 0.01%
+757
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