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
976
$4K ﹤0.01%
+100
977
$4K ﹤0.01%
+49
978
$4K ﹤0.01%
+204
979
$4K ﹤0.01%
+330
980
$4K ﹤0.01%
+135
981
$4K ﹤0.01%
+2,545
982
$4K ﹤0.01%
+82
983
$4K ﹤0.01%
+211
984
$4K ﹤0.01%
+165
985
$4K ﹤0.01%
+43
986
$4K ﹤0.01%
+260
987
$4K ﹤0.01%
+67
988
$4K ﹤0.01%
+284
989
$4K ﹤0.01%
+119
990
$4K ﹤0.01%
+366
991
$4K ﹤0.01%
+187
992
$4K ﹤0.01%
+233
993
$4K ﹤0.01%
+255
994
$4K ﹤0.01%
+67
995
$4K ﹤0.01%
+242
996
$4K ﹤0.01%
+75
997
$4K ﹤0.01%
+72
998
$4K ﹤0.01%
+93
999
$4K ﹤0.01%
+156
1000
$4K ﹤0.01%
+81
38 39
40
41 42