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
826
$7K ﹤0.01%
+147
827
$7K ﹤0.01%
+115
828
$7K ﹤0.01%
+287
829
$7K ﹤0.01%
+147
830
$7K ﹤0.01%
+70
831
$7K ﹤0.01%
+275
832
$7K ﹤0.01%
+100
833
$7K ﹤0.01%
+133
834
$7K ﹤0.01%
+740
835
$7K ﹤0.01%
+129
836
$7K ﹤0.01%
+352
837
$7K ﹤0.01%
+1,723
838
$7K ﹤0.01%
+279
839
$7K ﹤0.01%
+536
840
$7K ﹤0.01%
+150
841
$7K ﹤0.01%
+173
842
$7K ﹤0.01%
+1,307
843
$7K ﹤0.01%
+160
844
$7K ﹤0.01%
+336
845
$7K ﹤0.01%
+69
846
$7K ﹤0.01%
+8
847
$7K ﹤0.01%
+429
848
$7K ﹤0.01%
+101
849
$7K ﹤0.01%
+116
850
$7K ﹤0.01%
+630
32 33
34
35 36