VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 3.88%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$9K 0.01%
+127
777
$9K 0.01%
+2,846
778
$9K 0.01%
+258
779
$9K 0.01%
+367
780
$9K 0.01%
+954
781
$9K 0.01%
+107
782
$9K 0.01%
+524
783
$9K 0.01%
+577
784
$9K 0.01%
+81
785
$9K 0.01%
+706
786
$8K 0.01%
+143
787
$8K 0.01%
+180
788
$8K 0.01%
+165
789
$8K 0.01%
+703
790
$8K 0.01%
+149
791
$8K 0.01%
+278
792
$8K 0.01%
+147
793
$8K 0.01%
+501
794
$8K 0.01%
+196
795
$8K 0.01%
+197
796
$8K 0.01%
+345
797
$8K 0.01%
+766
798
$8K 0.01%
+110
799
$8K 0.01%
+131
800
$8K 0.01%
+863
30 31
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