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
651
$13K 0.01%
+58
652
$13K 0.01%
+213
653
$13K 0.01%
+684
654
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+743
655
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+173
656
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+148
657
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+992
658
$13K 0.01%
+3,351
659
$13K 0.01%
+24
660
$13K 0.01%
+71
661
$13K 0.01%
+986
662
$13K 0.01%
+666
663
$13K 0.01%
+244
664
$13K 0.01%
+173
665
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666
$13K 0.01%
+485
667
$13K 0.01%
+521
668
$13K 0.01%
+6,381
669
$13K 0.01%
+87
670
$12K 0.01%
+367
671
$12K 0.01%
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672
$12K 0.01%
+644
673
$12K 0.01%
+217
674
$12K 0.01%
+426
675
$12K 0.01%
+275
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