VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 3.88%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K 0.01%
+998
452
$23K 0.01%
+278
453
$23K 0.01%
+1,123
454
$23K 0.01%
+966
455
$23K 0.01%
+693
456
$23K 0.01%
+199
457
$23K 0.01%
+520
458
$23K 0.01%
+1,318
459
$23K 0.01%
+222
460
$23K 0.01%
+380
461
$23K 0.01%
+1,271
462
$23K 0.01%
+1,375
463
$23K 0.01%
+495
464
$23K 0.01%
+1,364
465
$23K 0.01%
+150
466
$23K 0.01%
+538
467
$22K 0.01%
+2,104
468
$22K 0.01%
+686
469
$22K 0.01%
+361
470
$22K 0.01%
+478
471
$22K 0.01%
+253
472
$22K 0.01%
+3,130
473
$22K 0.01%
+2,371
474
$22K 0.01%
+1,010
475
$22K 0.01%
+2,961
17 18
19
20 21