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
951
$5K ﹤0.01%
+25
952
$5K ﹤0.01%
+216
953
$5K ﹤0.01%
+125
954
$5K ﹤0.01%
+152
955
$5K ﹤0.01%
+1,623
956
$5K ﹤0.01%
+680
957
$5K ﹤0.01%
+100
958
$5K ﹤0.01%
+138
959
$5K ﹤0.01%
+250
960
$5K ﹤0.01%
+437
961
$5K ﹤0.01%
+98
962
$5K ﹤0.01%
+1,414
963
$5K ﹤0.01%
+246
964
$5K ﹤0.01%
+242
965
$5K ﹤0.01%
+1,024
966
$5K ﹤0.01%
+87
967
$5K ﹤0.01%
+328
968
$4K ﹤0.01%
+89
969
$4K ﹤0.01%
+158
970
$4K ﹤0.01%
+78
971
$4K ﹤0.01%
+262
972
$4K ﹤0.01%
+115
973
$4K ﹤0.01%
+64
974
$4K ﹤0.01%
+57
975
$4K ﹤0.01%
+50
37 38
39
40 41