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
526
$18K 0.01%
+594
527
$18K 0.01%
+305
528
$18K 0.01%
+525
529
$18K 0.01%
+1,626
530
$18K 0.01%
+532
531
$18K 0.01%
+134
532
$18K 0.01%
+538
533
$18K 0.01%
+730
534
$18K 0.01%
+232
535
$18K 0.01%
+1,088
536
$18K 0.01%
+545
537
$18K 0.01%
+204
538
$18K 0.01%
+421
539
$18K 0.01%
+629
540
$18K 0.01%
+339
541
$18K 0.01%
+514
542
$18K 0.01%
+1,309
543
$18K 0.01%
+436
544
$18K 0.01%
+301
545
$17K 0.01%
+243
546
$17K 0.01%
+1,723
547
$17K 0.01%
+513
548
$17K 0.01%
+191
549
$17K 0.01%
+249
550
$17K 0.01%
+1,045
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