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
1226
$1K ﹤0.01%
+32
1227
$1K ﹤0.01%
+64
1228
$1K ﹤0.01%
+38
1229
$1K ﹤0.01%
+15
1230
$1K ﹤0.01%
+99
1231
$1K ﹤0.01%
+54
1232
$1K ﹤0.01%
+50
1233
$1K ﹤0.01%
+61
1234
$1K ﹤0.01%
+53
1235
$1K ﹤0.01%
+29
1236
$1K ﹤0.01%
+39
1237
$1K ﹤0.01%
+22
1238
$1K ﹤0.01%
+200
1239
$1K ﹤0.01%
+12
1240
$1K ﹤0.01%
+45
1241
$1K ﹤0.01%
+91
1242
$1K ﹤0.01%
+141
1243
$1K ﹤0.01%
+26
1244
$1K ﹤0.01%
+46
1245
$1K ﹤0.01%
+100
1246
$1K ﹤0.01%
+34
1247
$1K ﹤0.01%
+16
1248
$1K ﹤0.01%
+39
1249
$1K ﹤0.01%
+51
1250
$1K ﹤0.01%
+39
48 49
50
51 52