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 6.59%
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
1201
$1K ﹤0.01%
+20
1202
$1K ﹤0.01%
+27
1203
$1K ﹤0.01%
+62
1204
$1K ﹤0.01%
+79
1205
$1K ﹤0.01%
+23
1206
$1K ﹤0.01%
+99
1207
$1K ﹤0.01%
+96
1208
$1K ﹤0.01%
+24
1209
$1K ﹤0.01%
+48
1210
$1K ﹤0.01%
+65
1211
$1K ﹤0.01%
+98
1212
$1K ﹤0.01%
+24
1213
$1K ﹤0.01%
+24
1214
$1K ﹤0.01%
+16
1215
$1K ﹤0.01%
+24
1216
$1K ﹤0.01%
+35
1217
$1K ﹤0.01%
+50
1218
$1K ﹤0.01%
+44
1219
$1K ﹤0.01%
+26
1220
$1K ﹤0.01%
+34
1221
$1K ﹤0.01%
+62
1222
$1K ﹤0.01%
+13
1223
$1K ﹤0.01%
+41
1224
$1K ﹤0.01%
+42
1225
$1K ﹤0.01%
+33
47 48
49
50 51