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
1076
$3K ﹤0.01%
+101
1077
$3K ﹤0.01%
+89
1078
$3K ﹤0.01%
+29
1079
$3K ﹤0.01%
+95
1080
$3K ﹤0.01%
+276
1081
$3K ﹤0.01%
+15
1082
$3K ﹤0.01%
+129
1083
$3K ﹤0.01%
+131
1084
$3K ﹤0.01%
+133
1085
$3K ﹤0.01%
+148
1086
$3K ﹤0.01%
+156
1087
$3K ﹤0.01%
+38
1088
$3K ﹤0.01%
+105
1089
$3K ﹤0.01%
+83
1090
$3K ﹤0.01%
+10
1091
$3K ﹤0.01%
+85
1092
$3K ﹤0.01%
+118
1093
$3K ﹤0.01%
+79
1094
$3K ﹤0.01%
+546
1095
$3K ﹤0.01%
+67
1096
$3K ﹤0.01%
+866
1097
$3K ﹤0.01%
+67
1098
$3K ﹤0.01%
+80
1099
$3K ﹤0.01%
+49
1100
$2K ﹤0.01%
+60
42 43
44
45 46