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
376
$30K 0.02%
+370
377
$29K 0.02%
+690
378
$29K 0.02%
+843
379
$29K 0.02%
+444
380
$29K 0.02%
+413
381
$29K 0.02%
+555
382
$29K 0.02%
+700
383
$29K 0.02%
+611
384
$29K 0.02%
+823
385
$29K 0.02%
+625
386
$29K 0.02%
+716
387
$29K 0.02%
+1,266
388
$29K 0.02%
+552
389
$29K 0.02%
+1,360
390
$29K 0.02%
+199
391
$29K 0.02%
+705
392
$28K 0.02%
+1,045
393
$28K 0.02%
+886
394
$28K 0.02%
+1,696
395
$28K 0.02%
+3,246
396
$28K 0.02%
+523
397
$28K 0.02%
+714
398
$28K 0.02%
+2,859
399
$28K 0.02%
+522
400
$28K 0.02%
+207
14 15
16
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