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
701
$11K 0.01%
+71
702
$11K 0.01%
+24
703
$11K 0.01%
+238
704
$11K 0.01%
+291
705
$11K 0.01%
+168
706
$11K 0.01%
+101
707
$11K 0.01%
+426
708
$11K 0.01%
+1,429
709
$11K 0.01%
+223
710
$11K 0.01%
+360
711
$11K 0.01%
+1,054
712
$11K 0.01%
+220
713
$11K 0.01%
+485
714
$11K 0.01%
+25
715
$11K 0.01%
+360
716
$11K 0.01%
+519
717
$10K 0.01%
+1,466
718
$10K 0.01%
+642
719
$10K 0.01%
+116
720
$10K 0.01%
+147
721
$10K 0.01%
+457
722
$10K 0.01%
+24
723
$10K 0.01%
+220
724
$10K 0.01%
+410
725
$10K 0.01%
+216
27 28
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