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
701
$11K 0.01%
+101
702
$11K 0.01%
+426
703
$11K 0.01%
+1,429
704
$11K 0.01%
+220
705
$11K 0.01%
+94
706
$11K 0.01%
+16
707
$11K 0.01%
+485
708
$11K 0.01%
+25
709
$11K 0.01%
+360
710
$11K 0.01%
+519
711
$11K 0.01%
+351
712
$11K 0.01%
+238
713
$11K 0.01%
+291
714
$11K 0.01%
+168
715
$10K 0.01%
+4,334
716
$10K 0.01%
+227
717
$10K 0.01%
+220
718
$10K 0.01%
+410
719
$10K 0.01%
+216
720
$10K 0.01%
+177
721
$10K 0.01%
+604
722
$10K 0.01%
+100
723
$10K 0.01%
+375
724
$10K 0.01%
+239
725
$10K 0.01%
+265
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