VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$18.8M
2
+$14.1M
3
+$8.47M
4
GLD icon
SPDR Gold Trust
GLD
+$8.15M
5
XOM icon
Exxon Mobil
XOM
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.62%
2 Healthcare 6.42%
3 Energy 6.24%
4 Technology 3.89%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.03%
+927
277
$41K 0.03%
+3,120
278
$40K 0.03%
+1,243
279
$40K 0.03%
+1,670
280
$40K 0.03%
+786
281
$40K 0.03%
+750
282
$40K 0.03%
+876
283
$39K 0.02%
+495
284
$39K 0.02%
+4,405
285
$39K 0.02%
+1,706
286
$39K 0.02%
+1,090
287
$39K 0.02%
+1,636
288
$39K 0.02%
+1,278
289
$39K 0.02%
+354
290
$39K 0.02%
+859
291
$39K 0.02%
+636
292
$39K 0.02%
+657
293
$39K 0.02%
+2,164
294
$39K 0.02%
+1,042
295
$38K 0.02%
+323
296
$38K 0.02%
+1,151
297
$38K 0.02%
+1,527
298
$38K 0.02%
+1,897
299
$38K 0.02%
+3,242
300
$38K 0.02%
+117
10 11
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