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
976
$4K ﹤0.01%
+100
977
$4K ﹤0.01%
+187
978
$4K ﹤0.01%
+255
979
$4K ﹤0.01%
+233
980
$4K ﹤0.01%
+144
981
$4K ﹤0.01%
+155
982
$4K ﹤0.01%
+48
983
$4K ﹤0.01%
+150
984
$4K ﹤0.01%
+260
985
$4K ﹤0.01%
+115
986
$4K ﹤0.01%
+49
987
$4K ﹤0.01%
+204
988
$4K ﹤0.01%
+330
989
$4K ﹤0.01%
+135
990
$4K ﹤0.01%
+2,545
991
$4K ﹤0.01%
+91
992
$4K ﹤0.01%
+82
993
$4K ﹤0.01%
+211
994
$4K ﹤0.01%
+45
995
$4K ﹤0.01%
+165
996
$4K ﹤0.01%
+43
997
$4K ﹤0.01%
+146
998
$4K ﹤0.01%
+67
999
$4K ﹤0.01%
+284
1000
$4K ﹤0.01%
+119
38 39
40
41 42