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
551
$17K 0.01%
+336
552
$17K 0.01%
+1,077
553
$17K 0.01%
+1,720
554
$17K 0.01%
+272
555
$17K 0.01%
+524
556
$17K 0.01%
+491
557
$17K 0.01%
+2,762
558
$17K 0.01%
+620
559
$17K 0.01%
+717
560
$17K 0.01%
+139
561
$17K 0.01%
+101
562
$17K 0.01%
+929
563
$17K 0.01%
+293
564
$17K 0.01%
+490
565
$17K 0.01%
+103
566
$17K 0.01%
+600
567
$17K 0.01%
+579
568
$17K 0.01%
+1,092
569
$17K 0.01%
+991
570
$17K 0.01%
+583
571
$17K 0.01%
+1,199
572
$16K 0.01%
+418
573
$16K 0.01%
+271
574
$16K 0.01%
+723
575
$16K 0.01%
+4,000
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