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
926
$5K ﹤0.01%
+107
927
$5K ﹤0.01%
+35
928
$5K ﹤0.01%
+250
929
$5K ﹤0.01%
+110
930
$5K ﹤0.01%
+352
931
$5K ﹤0.01%
+155
932
$5K ﹤0.01%
+136
933
$5K ﹤0.01%
+483
934
$5K ﹤0.01%
+52
935
$5K ﹤0.01%
+676
936
$5K ﹤0.01%
+437
937
$5K ﹤0.01%
+98
938
$5K ﹤0.01%
+68
939
$5K ﹤0.01%
+49
940
$5K ﹤0.01%
+65
941
$5K ﹤0.01%
+193
942
$5K ﹤0.01%
+461
943
$5K ﹤0.01%
+377
944
$5K ﹤0.01%
+14
945
$5K ﹤0.01%
+119
946
$5K ﹤0.01%
+93
947
$5K ﹤0.01%
+165
948
$5K ﹤0.01%
+636
949
$5K ﹤0.01%
+155
950
$5K ﹤0.01%
+124
36 37
38
39 40