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
1026
$3K ﹤0.01%
+563
1027
$3K ﹤0.01%
+192
1028
$3K ﹤0.01%
+35
1029
$3K ﹤0.01%
+4
1030
$3K ﹤0.01%
+898
1031
$3K ﹤0.01%
+92
1032
$3K ﹤0.01%
+226
1033
$3K ﹤0.01%
+97
1034
$3K ﹤0.01%
+225
1035
$3K ﹤0.01%
+310
1036
$3K ﹤0.01%
+188
1037
$3K ﹤0.01%
+88
1038
$3K ﹤0.01%
+36
1039
$3K ﹤0.01%
+306
1040
$3K ﹤0.01%
+203
1041
$3K ﹤0.01%
+65
1042
$3K ﹤0.01%
+115
1043
$3K ﹤0.01%
+683
1044
$3K ﹤0.01%
+40
1045
$3K ﹤0.01%
+66
1046
$3K ﹤0.01%
+33
1047
$3K ﹤0.01%
+189
1048
$3K ﹤0.01%
+417
1049
$3K ﹤0.01%
+63
1050
$3K ﹤0.01%
+500
40 41
42
43 44