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
851
$7K ﹤0.01%
+213
852
$7K ﹤0.01%
+120
853
$7K ﹤0.01%
+637
854
$7K ﹤0.01%
+497
855
$7K ﹤0.01%
+419
856
$7K ﹤0.01%
+229
857
$7K ﹤0.01%
+1,224
858
$7K ﹤0.01%
+127
859
$7K ﹤0.01%
+261
860
$7K ﹤0.01%
+76
861
$7K ﹤0.01%
+1,606
862
$7K ﹤0.01%
+186
863
$7K ﹤0.01%
+2
864
$7K ﹤0.01%
+117
865
$7K ﹤0.01%
+130
866
$7K ﹤0.01%
+151
867
$7K ﹤0.01%
+538
868
$7K ﹤0.01%
+902
869
$7K ﹤0.01%
+768
870
$7K ﹤0.01%
+368
871
$7K ﹤0.01%
+740
872
$7K ﹤0.01%
+279
873
$6K ﹤0.01%
+137
874
$6K ﹤0.01%
+71
875
$6K ﹤0.01%
+156
33 34
35
36 37