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
651
$13K 0.01%
+743
652
$13K 0.01%
+173
653
$13K 0.01%
+148
654
$13K 0.01%
+992
655
$13K 0.01%
+3,351
656
$13K 0.01%
+24
657
$13K 0.01%
+71
658
$13K 0.01%
+986
659
$13K 0.01%
+58
660
$13K 0.01%
+666
661
$13K 0.01%
+244
662
$13K 0.01%
+173
663
$13K 0.01%
+496
664
$13K 0.01%
+485
665
$13K 0.01%
+521
666
$13K 0.01%
+6,381
667
$13K 0.01%
+87
668
$12K 0.01%
+426
669
$12K 0.01%
+275
670
$12K 0.01%
+1,032
671
$12K 0.01%
+438
672
$12K 0.01%
+176
673
$12K 0.01%
+314
674
$12K 0.01%
+914
675
$12K 0.01%
+423
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