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
926
$5K ﹤0.01%
+232
927
$5K ﹤0.01%
+623
928
$5K ﹤0.01%
+107
929
$5K ﹤0.01%
+35
930
$5K ﹤0.01%
+250
931
$5K ﹤0.01%
+110
932
$5K ﹤0.01%
+352
933
$5K ﹤0.01%
+155
934
$5K ﹤0.01%
+136
935
$5K ﹤0.01%
+483
936
$5K ﹤0.01%
+52
937
$5K ﹤0.01%
+676
938
$5K ﹤0.01%
+437
939
$5K ﹤0.01%
+98
940
$5K ﹤0.01%
+68
941
$5K ﹤0.01%
+49
942
$5K ﹤0.01%
+65
943
$5K ﹤0.01%
+144
944
$5K ﹤0.01%
+193
945
$5K ﹤0.01%
+461
946
$5K ﹤0.01%
+377
947
$5K ﹤0.01%
+14
948
$5K ﹤0.01%
+119
949
$5K ﹤0.01%
+93
950
$5K ﹤0.01%
+165
36 37
38
39 40