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
726
$10K 0.01%
+321
727
$10K 0.01%
+557
728
$10K 0.01%
+343
729
$10K 0.01%
+161
730
$10K 0.01%
+88
731
$10K 0.01%
+235
732
$10K 0.01%
+706
733
$10K 0.01%
+453
734
$10K 0.01%
+95
735
$10K 0.01%
+280
736
$10K 0.01%
+158
737
$10K 0.01%
+187
738
$10K 0.01%
+301
739
$10K 0.01%
+1,466
740
$10K 0.01%
+642
741
$10K 0.01%
+245
742
$10K 0.01%
+369
743
$10K 0.01%
+212
744
$10K 0.01%
+2,778
745
$10K 0.01%
+274
746
$10K 0.01%
+116
747
$10K 0.01%
+147
748
$10K 0.01%
+457
749
$10K 0.01%
+24
750
$10K 0.01%
+334
28 29
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