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
1051
$3K ﹤0.01%
+226
1052
$3K ﹤0.01%
+97
1053
$3K ﹤0.01%
+225
1054
$3K ﹤0.01%
+310
1055
$3K ﹤0.01%
+188
1056
$3K ﹤0.01%
+88
1057
$3K ﹤0.01%
+36
1058
$3K ﹤0.01%
+131
1059
$3K ﹤0.01%
+115
1060
$3K ﹤0.01%
+683
1061
$3K ﹤0.01%
+40
1062
$3K ﹤0.01%
+66
1063
$3K ﹤0.01%
+33
1064
$3K ﹤0.01%
+189
1065
$3K ﹤0.01%
+417
1066
$3K ﹤0.01%
+63
1067
$3K ﹤0.01%
+500
1068
$3K ﹤0.01%
+76
1069
$3K ﹤0.01%
+64
1070
$3K ﹤0.01%
+195
1071
$3K ﹤0.01%
+150
1072
$3K ﹤0.01%
+63
1073
$3K ﹤0.01%
+10
1074
$3K ﹤0.01%
+71
1075
$3K ﹤0.01%
+178
41 42
43
44 45