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
1251
$1K ﹤0.01%
+30
1252
$1K ﹤0.01%
+46
1253
$1K ﹤0.01%
+29
1254
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+53
1255
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+31
1256
$1K ﹤0.01%
+9
1257
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+32
1258
$1K ﹤0.01%
+245
1259
$1K ﹤0.01%
+47
1260
$1K ﹤0.01%
+90
1261
$1K ﹤0.01%
+100
1262
$1K ﹤0.01%
+139
1263
$1K ﹤0.01%
+37
1264
$1K ﹤0.01%
+60
1265
$1K ﹤0.01%
+51
1266
$1K ﹤0.01%
+54
1267
$1K ﹤0.01%
+31
1268
$1K ﹤0.01%
+111
1269
$1K ﹤0.01%
+111
1270
$1K ﹤0.01%
+29
1271
$1K ﹤0.01%
+336
1272
$1K ﹤0.01%
+22
1273
$1K ﹤0.01%
+86
1274
$1K ﹤0.01%
+22
1275
$1K ﹤0.01%
+44
49 50
51
52 53