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
676
$12K 0.01%
+531
677
$12K 0.01%
+394
678
$12K 0.01%
+305
679
$12K 0.01%
+251
680
$12K 0.01%
+367
681
$12K 0.01%
+43
682
$12K 0.01%
+644
683
$12K 0.01%
+217
684
$12K 0.01%
+743
685
$12K 0.01%
+547
686
$12K 0.01%
+142
687
$12K 0.01%
+459
688
$12K 0.01%
+711
689
$12K 0.01%
+98
690
$11K 0.01%
+255
691
$11K 0.01%
+175
692
$11K 0.01%
+822
693
$11K 0.01%
+223
694
$11K 0.01%
+360
695
$11K 0.01%
+1,054
696
$11K 0.01%
+340
697
$11K 0.01%
+149
698
$11K 0.01%
+1,633
699
$11K 0.01%
+71
700
$11K 0.01%
+24
26 27
28
29 30