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
1401
$0 ﹤0.01%
+67
1402
$0 ﹤0.01%
+8
1403
$0 ﹤0.01%
+29
1404
$0 ﹤0.01%
+32
1405
$0 ﹤0.01%
+10
1406
$0 ﹤0.01%
+25
1407
$0 ﹤0.01%
+15
1408
$0 ﹤0.01%
+23
1409
$0 ﹤0.01%
+5
1410
$0 ﹤0.01%
+13
1411
$0 ﹤0.01%
+22
1412
$0 ﹤0.01%
+6
1413
$0 ﹤0.01%
+14
1414
$0 ﹤0.01%
+9
1415
$0 ﹤0.01%
+37
1416
$0 ﹤0.01%
+29
1417
– –
0
1418
$0 ﹤0.01%
+34
1419
$0 ﹤0.01%
+56
1420
$0 ﹤0.01%
+20
1421
$0 ﹤0.01%
+21
1422
$0 ﹤0.01%
+18
1423
– –
0
1424
$0 ﹤0.01%
+58
1425
– –
0
55 56
57
58 59