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
1126
$2K ﹤0.01%
+21
1127
$2K ﹤0.01%
+90
1128
$2K ﹤0.01%
+106
1129
$2K ﹤0.01%
+144
1130
$2K ﹤0.01%
+499
1131
$2K ﹤0.01%
+40
1132
$2K ﹤0.01%
+80
1133
$2K ﹤0.01%
+106
1134
$2K ﹤0.01%
+50
1135
$2K ﹤0.01%
+203
1136
$2K ﹤0.01%
+48
1137
$2K ﹤0.01%
+60
1138
$2K ﹤0.01%
+380
1139
$2K ﹤0.01%
+71
1140
$2K ﹤0.01%
+92
1141
$2K ﹤0.01%
+56
1142
$2K ﹤0.01%
+84
1143
$2K ﹤0.01%
+85
1144
$2K ﹤0.01%
+204
1145
$2K ﹤0.01%
+141
1146
$2K ﹤0.01%
+93
1147
$2K ﹤0.01%
+99
1148
$2K ﹤0.01%
+142
1149
$2K ﹤0.01%
+54
1150
$2K ﹤0.01%
+22
44 45
46
47 48