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
726
$10K 0.01%
+4,334
727
$10K 0.01%
+177
728
$10K 0.01%
+604
729
$10K 0.01%
+100
730
$10K 0.01%
+375
731
$10K 0.01%
+239
732
$10K 0.01%
+265
733
$10K 0.01%
+321
734
$10K 0.01%
+557
735
$10K 0.01%
+343
736
$10K 0.01%
+161
737
$10K 0.01%
+88
738
$10K 0.01%
+235
739
$10K 0.01%
+334
740
$10K 0.01%
+706
741
$10K 0.01%
+453
742
$10K 0.01%
+95
743
$10K 0.01%
+280
744
$10K 0.01%
+158
745
$10K 0.01%
+187
746
$10K 0.01%
+301
747
$10K 0.01%
+245
748
$10K 0.01%
+369
749
$10K 0.01%
+212
750
$10K 0.01%
+2,778
28 29
30
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