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
851
$7K ﹤0.01%
+207
852
$7K ﹤0.01%
+213
853
$7K ﹤0.01%
+120
854
$7K ﹤0.01%
+637
855
$7K ﹤0.01%
+746
856
$7K ﹤0.01%
+419
857
$7K ﹤0.01%
+229
858
$7K ﹤0.01%
+1,224
859
$7K ﹤0.01%
+127
860
$7K ﹤0.01%
+261
861
$7K ﹤0.01%
+76
862
$7K ﹤0.01%
+1,606
863
$7K ﹤0.01%
+186
864
$7K ﹤0.01%
+2
865
$7K ﹤0.01%
+117
866
$7K ﹤0.01%
+130
867
$7K ﹤0.01%
+151
868
$7K ﹤0.01%
+89
869
$7K ﹤0.01%
+538
870
$7K ﹤0.01%
+902
871
$7K ﹤0.01%
+768
872
$7K ﹤0.01%
+368
873
$6K ﹤0.01%
+257
874
$6K ﹤0.01%
+184
875
$6K ﹤0.01%
+82
33 34
35
36 37