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
826
$7K ﹤0.01%
+115
827
$7K ﹤0.01%
+287
828
$7K ﹤0.01%
+147
829
$7K ﹤0.01%
+89
830
$7K ﹤0.01%
+239
831
$7K ﹤0.01%
+740
832
$7K ﹤0.01%
+279
833
$7K ﹤0.01%
+536
834
$7K ﹤0.01%
+150
835
$7K ﹤0.01%
+173
836
$7K ﹤0.01%
+497
837
$7K ﹤0.01%
+419
838
$7K ﹤0.01%
+229
839
$7K ﹤0.01%
+1,224
840
$7K ﹤0.01%
+127
841
$7K ﹤0.01%
+261
842
$7K ﹤0.01%
+76
843
$7K ﹤0.01%
+133
844
$7K ﹤0.01%
+147
845
$7K ﹤0.01%
+70
846
$7K ﹤0.01%
+275
847
$7K ﹤0.01%
+100
848
$7K ﹤0.01%
+133
849
$7K ﹤0.01%
+129
850
$7K ﹤0.01%
+352
32 33
34
35 36