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
801
$8K 0.01%
+174
802
$8K 0.01%
+257
803
$8K 0.01%
+205
804
$8K 0.01%
+509
805
$8K 0.01%
+278
806
$8K 0.01%
+297
807
$8K 0.01%
+163
808
$8K 0.01%
+223
809
$8K 0.01%
+3,470
810
$8K 0.01%
+88
811
$8K 0.01%
+643
812
$8K 0.01%
+317
813
$8K 0.01%
+66
814
$8K 0.01%
+449
815
$8K 0.01%
+394
816
$8K 0.01%
+696
817
$8K 0.01%
+177
818
$8K 0.01%
+454
819
$8K 0.01%
+1,565
820
$8K 0.01%
+472
821
$8K 0.01%
+181
822
$7K ﹤0.01%
+237
823
$7K ﹤0.01%
+72
824
$7K ﹤0.01%
+519
825
$7K ﹤0.01%
+402
31 32
33
34 35