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
951
$5K ﹤0.01%
+93
952
$5K ﹤0.01%
+165
953
$5K ﹤0.01%
+636
954
$5K ﹤0.01%
+155
955
$5K ﹤0.01%
+124
956
$5K ﹤0.01%
+104
957
$5K ﹤0.01%
+46
958
$5K ﹤0.01%
+216
959
$5K ﹤0.01%
+114
960
$5K ﹤0.01%
+1,000
961
$5K ﹤0.01%
+137
962
$5K ﹤0.01%
+846
963
$5K ﹤0.01%
+25
964
$5K ﹤0.01%
+216
965
$5K ﹤0.01%
+125
966
$5K ﹤0.01%
+152
967
$5K ﹤0.01%
+1,623
968
$5K ﹤0.01%
+680
969
$5K ﹤0.01%
+100
970
$4K ﹤0.01%
+48
971
$4K ﹤0.01%
+150
972
$4K ﹤0.01%
+91
973
$4K ﹤0.01%
+45
974
$4K ﹤0.01%
+146
975
$4K ﹤0.01%
+119
37 38
39
40 41