VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
26
$705K 0.44%
+7,057
27
$688K 0.43%
+18,761
28
$680K 0.43%
+8,342
29
$663K 0.42%
+7,375
30
$537K 0.34%
+6,744
31
$534K 0.33%
+5,202
32
$531K 0.33%
+5,641
33
$515K 0.32%
+19,475
34
$496K 0.31%
+11,567
35
$490K 0.31%
+8,884
36
$486K 0.3%
+18,732
37
$482K 0.3%
+14,280
38
$479K 0.3%
+4,333
39
$479K 0.3%
+10,372
40
$479K 0.3%
+37,341
41
$467K 0.29%
+5,882
42
$439K 0.27%
+11,394
43
$392K 0.25%
+19,740
44
$391K 0.24%
+6,790
45
$378K 0.24%
+2,865
46
$375K 0.23%
+3,902
47
$369K 0.23%
+8,200
48
$330K 0.21%
+4,265
49
$309K 0.19%
+5,312
50
$288K 0.18%
+8,387
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