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
351
$32K 0.02%
+994
352
$32K 0.02%
+2,054
353
$32K 0.02%
+1,801
354
$32K 0.02%
+2,004
355
$31K 0.02%
+910
356
$31K 0.02%
+3,226
357
$31K 0.02%
+352
358
$31K 0.02%
+3,141
359
$31K 0.02%
+459
360
$31K 0.02%
+582
361
$30K 0.02%
+203
362
$30K 0.02%
+837
363
$30K 0.02%
+437
364
$30K 0.02%
+1,247
365
$30K 0.02%
+726
366
$30K 0.02%
+2,232
367
$30K 0.02%
+625
368
$30K 0.02%
+271
369
$30K 0.02%
+982
370
$30K 0.02%
+814
371
$30K 0.02%
+1,909
372
$30K 0.02%
+1,108
373
$30K 0.02%
+2,650
374
$30K 0.02%
+2,148
375
$30K 0.02%
+969
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