VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 6.6%
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
1376
$0 ﹤0.01%
+27
1377
$0 ﹤0.01%
+22
1378
– –
0
1379
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1380
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1381
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1382
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1383
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1384
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1385
$0 ﹤0.01%
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1386
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+41
1387
$0 ﹤0.01%
+3
1388
– –
0
1389
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1390
$0 ﹤0.01%
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1391
$0 ﹤0.01%
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1392
$0 ﹤0.01%
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1393
$0 ﹤0.01%
+6
1394
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0
1395
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0
1396
$0 ﹤0.01%
+5
1397
$0 ﹤0.01%
+4
1398
$0 ﹤0.01%
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1399
$0 ﹤0.01%
+29
1400
$0 ﹤0.01%
+6
54 55
56
57 58