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
1276
$1K ﹤0.01%
+81
1277
$1K ﹤0.01%
+52
1278
$1K ﹤0.01%
+182
1279
$1K ﹤0.01%
+60
1280
$1K ﹤0.01%
+37
1281
$1K ﹤0.01%
+133
1282
$1K ﹤0.01%
+12
1283
$1K ﹤0.01%
+15
1284
$1K ﹤0.01%
+48
1285
$1K ﹤0.01%
+76
1286
$1K ﹤0.01%
+19
1287
$1K ﹤0.01%
+66
1288
$1K ﹤0.01%
+12
1289
$1K ﹤0.01%
+59
1290
$1K ﹤0.01%
+105
1291
$1K ﹤0.01%
+161
1292
$1K ﹤0.01%
+22
1293
$1K ﹤0.01%
+10
1294
$1K ﹤0.01%
+64
1295
$1K ﹤0.01%
+47
1296
$1K ﹤0.01%
+27
1297
$1K ﹤0.01%
+5
1298
$1K ﹤0.01%
+50
1299
$1K ﹤0.01%
+93
1300
$1K ﹤0.01%
+70
50 51
52
53 54