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
626
$14K 0.01%
+1,561
627
$14K 0.01%
+182
628
$14K 0.01%
+4,610
629
$14K 0.01%
+989
630
$14K 0.01%
+547
631
$14K 0.01%
+147
632
$14K 0.01%
+214
633
$14K 0.01%
+348
634
$14K 0.01%
+254
635
$14K 0.01%
+142
636
$14K 0.01%
+548
637
$14K 0.01%
+325
638
$14K 0.01%
+1,185
639
$14K 0.01%
+1,202
640
$14K 0.01%
+6,972
641
$13K 0.01%
+24
642
$13K 0.01%
+986
643
$13K 0.01%
+213
644
$13K 0.01%
+359
645
$13K 0.01%
+130
646
$13K 0.01%
+1,544
647
$13K 0.01%
+843
648
$13K 0.01%
+197
649
$13K 0.01%
+229
650
$13K 0.01%
+560
24 25
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