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
1376
$0 ﹤0.01%
+35
1377
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1378
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1379
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1380
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+76
1381
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1382
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1383
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1384
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1385
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1386
$0 ﹤0.01%
+39
1387
$0 ﹤0.01%
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$0 ﹤0.01%
+6
1389
– –
0
1390
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1391
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1392
$0 ﹤0.01%
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1394
$0 ﹤0.01%
+6
1395
– –
0
1396
$0 ﹤0.01%
+65
1397
$0 ﹤0.01%
+73
1398
$0 ﹤0.01%
+10
1399
$0 ﹤0.01%
+27
1400
$0 ﹤0.01%
+35
54 55
56
57 58