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
1151
$2K ﹤0.01%
+34
1152
$2K ﹤0.01%
+120
1153
$2K ﹤0.01%
+263
1154
$2K ﹤0.01%
+32
1155
$2K ﹤0.01%
+121
1156
$2K ﹤0.01%
+34
1157
$2K ﹤0.01%
+63
1158
$2K ﹤0.01%
+140
1159
$2K ﹤0.01%
+262
1160
$2K ﹤0.01%
+52
1161
$2K ﹤0.01%
+49
1162
$2K ﹤0.01%
+43
1163
$2K ﹤0.01%
+19
1164
$2K ﹤0.01%
+39
1165
$2K ﹤0.01%
+53
1166
$2K ﹤0.01%
+46
1167
$2K ﹤0.01%
+24
1168
$2K ﹤0.01%
+116
1169
$2K ﹤0.01%
+56
1170
$2K ﹤0.01%
+248
1171
$2K ﹤0.01%
+264
1172
$2K ﹤0.01%
+134
1173
$2K ﹤0.01%
+145
1174
$2K ﹤0.01%
+13
1175
$2K ﹤0.01%
+17
45 46
47
48 49