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
1426
$0 ﹤0.01%
+56
1427
$0 ﹤0.01%
+20
1428
$0 ﹤0.01%
+21
1429
$0 ﹤0.01%
+18
1430
$0 ﹤0.01%
+24
1431
– –
0
1432
$0 ﹤0.01%
+58
1433
– –
0
1434
$0 ﹤0.01%
+4
1435
$0 ﹤0.01%
+5
1436
$0 ﹤0.01%
+10
1437
$0 ﹤0.01%
+29
1438
$0 ﹤0.01%
+39
1439
$0 ﹤0.01%
+19
1440
$0 ﹤0.01%
+45
1441
$0 ﹤0.01%
+1
1442
$0 ﹤0.01%
+4
1443
$0 ﹤0.01%
+11
1444
$0 ﹤0.01%
+51
1445
$0 ﹤0.01%
+70
1446
$0 ﹤0.01%
+3
1447
$0 ﹤0.01%
+3
1448
$0 ﹤0.01%
+33
1449
$0 ﹤0.01%
+33
1450
$0 ﹤0.01%
+18
56 57
58
59 60