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
1451
$0 ﹤0.01%
+18
1452
$0 ﹤0.01%
+1
1453
$0 ﹤0.01%
+2,000
1454
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+29
1455
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+3
1456
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+4
1457
$0 ﹤0.01%
+4
1458
$0 ﹤0.01%
+27
1459
$0 ﹤0.01%
+14
1460
$0 ﹤0.01%
+8
1461
$0 ﹤0.01%
+8
1462
$0 ﹤0.01%
+140
1463
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1464
$0 ﹤0.01%
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1465
$0 ﹤0.01%
+47
1466
– –
0
1467
$0 ﹤0.01%
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1468
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1469
$0 ﹤0.01%
+70
1470
$0 ﹤0.01%
+3
1471
$0 ﹤0.01%
+64
1472
$0 ﹤0.01%
+27
1473
$0 ﹤0.01%
+124
1474
$0 ﹤0.01%
+10
1475
$0 ﹤0.01%
+73
57 58
59
60 61