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
1326
$1K ﹤0.01%
+32
1327
$1K ﹤0.01%
+46
1328
$1K ﹤0.01%
+90
1329
$1K ﹤0.01%
+30
1330
$0 ﹤0.01%
+12
1331
$0 ﹤0.01%
+43
1332
$0 ﹤0.01%
+28
1333
$0 ﹤0.01%
+30
1334
$0 ﹤0.01%
+6
1335
$0 ﹤0.01%
+33
1336
$0 ﹤0.01%
+40
1337
$0 ﹤0.01%
+41
1338
$0 ﹤0.01%
+40
1339
$0 ﹤0.01%
+65
1340
$0 ﹤0.01%
+25
1341
$0 ﹤0.01%
+51
1342
$0 ﹤0.01%
+29
1343
$0 ﹤0.01%
+22
1344
– –
0
1345
$0 ﹤0.01%
+4
1346
– –
0
1347
$0 ﹤0.01%
+37
1348
$0 ﹤0.01%
+9
1349
$0 ﹤0.01%
+24
1350
$0 ﹤0.01%
+7
52 53
54
55 56