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
776
$9K 0.01%
+954
777
$9K 0.01%
+107
778
$9K 0.01%
+524
779
$9K 0.01%
+577
780
$9K 0.01%
+81
781
$9K 0.01%
+706
782
$9K 0.01%
+175
783
$9K 0.01%
+323
784
$8K 0.01%
+197
785
$8K 0.01%
+345
786
$8K 0.01%
+766
787
$8K 0.01%
+110
788
$8K 0.01%
+131
789
$8K 0.01%
+863
790
$8K 0.01%
+174
791
$8K 0.01%
+257
792
$8K 0.01%
+205
793
$8K 0.01%
+509
794
$8K 0.01%
+278
795
$8K 0.01%
+180
796
$8K 0.01%
+165
797
$8K 0.01%
+297
798
$8K 0.01%
+163
799
$8K 0.01%
+223
800
$8K 0.01%
+3,470
30 31
32
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