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
801
$8K 0.01%
+257
802
$8K 0.01%
+205
803
$8K 0.01%
+509
804
$8K 0.01%
+278
805
$8K 0.01%
+297
806
$8K 0.01%
+163
807
$8K 0.01%
+3,470
808
$8K 0.01%
+88
809
$8K 0.01%
+643
810
$8K 0.01%
+317
811
$8K 0.01%
+66
812
$8K 0.01%
+449
813
$8K 0.01%
+394
814
$8K 0.01%
+1,565
815
$8K 0.01%
+472
816
$8K 0.01%
+181
817
$8K 0.01%
+147
818
$8K 0.01%
+501
819
$8K 0.01%
+196
820
$7K ﹤0.01%
+237
821
$7K ﹤0.01%
+72
822
$7K ﹤0.01%
+519
823
$7K ﹤0.01%
+402
824
$7K ﹤0.01%
+239
825
$7K ﹤0.01%
+133
31 32
33
34 35