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
951
$5K ﹤0.01%
+104
952
$5K ﹤0.01%
+246
953
$5K ﹤0.01%
+242
954
$5K ﹤0.01%
+1,024
955
$5K ﹤0.01%
+87
956
$5K ﹤0.01%
+328
957
$5K ﹤0.01%
+114
958
$5K ﹤0.01%
+1,000
959
$5K ﹤0.01%
+137
960
$5K ﹤0.01%
+846
961
$5K ﹤0.01%
+25
962
$5K ﹤0.01%
+216
963
$5K ﹤0.01%
+125
964
$5K ﹤0.01%
+152
965
$5K ﹤0.01%
+1,623
966
$5K ﹤0.01%
+680
967
$5K ﹤0.01%
+100
968
$4K ﹤0.01%
+165
969
$4K ﹤0.01%
+43
970
$4K ﹤0.01%
+260
971
$4K ﹤0.01%
+67
972
$4K ﹤0.01%
+284
973
$4K ﹤0.01%
+119
974
$4K ﹤0.01%
+366
975
$4K ﹤0.01%
+187
37 38
39
40 41