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
1101
$2K ﹤0.01%
+204
1102
$2K ﹤0.01%
+141
1103
$2K ﹤0.01%
+117
1104
$2K ﹤0.01%
+54
1105
$2K ﹤0.01%
+13
1106
$2K ﹤0.01%
+32
1107
$2K ﹤0.01%
+120
1108
$2K ﹤0.01%
+36
1109
$2K ﹤0.01%
+289
1110
$2K ﹤0.01%
+38
1111
$2K ﹤0.01%
+70
1112
$2K ﹤0.01%
+79
1113
$2K ﹤0.01%
+43
1114
$2K ﹤0.01%
+222
1115
$2K ﹤0.01%
+981
1116
$2K ﹤0.01%
+139
1117
$2K ﹤0.01%
+181
1118
$2K ﹤0.01%
+21
1119
$2K ﹤0.01%
+90
1120
$2K ﹤0.01%
+106
1121
$2K ﹤0.01%
+144
1122
$2K ﹤0.01%
+499
1123
$2K ﹤0.01%
+40
1124
$2K ﹤0.01%
+80
1125
$2K ﹤0.01%
+106
43 44
45
46 47