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
1001
$4K ﹤0.01%
+64
1002
$4K ﹤0.01%
+57
1003
$4K ﹤0.01%
+48
1004
$4K ﹤0.01%
+150
1005
$4K ﹤0.01%
+50
1006
$4K ﹤0.01%
+100
1007
$4K ﹤0.01%
+49
1008
$4K ﹤0.01%
+204
1009
$4K ﹤0.01%
+330
1010
$4K ﹤0.01%
+135
1011
$4K ﹤0.01%
+2,545
1012
$4K ﹤0.01%
+82
1013
$4K ﹤0.01%
+211
1014
$4K ﹤0.01%
+496
1015
$4K ﹤0.01%
+89
1016
$4K ﹤0.01%
+3
1017
$4K ﹤0.01%
+168
1018
$4K ﹤0.01%
+267
1019
$4K ﹤0.01%
+264
1020
$4K ﹤0.01%
+351
1021
$4K ﹤0.01%
+802
1022
$4K ﹤0.01%
+275
1023
$4K ﹤0.01%
+1,798
1024
$4K ﹤0.01%
+314
1025
$3K ﹤0.01%
+172
39 40
41
42 43