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
1026
$4K ﹤0.01%
+44
1027
$3K ﹤0.01%
+15
1028
$3K ﹤0.01%
+129
1029
$3K ﹤0.01%
+134
1030
$3K ﹤0.01%
+54
1031
$3K ﹤0.01%
+59
1032
$3K ﹤0.01%
+766
1033
$3K ﹤0.01%
+247
1034
$3K ﹤0.01%
+546
1035
$3K ﹤0.01%
+33
1036
$3K ﹤0.01%
+76
1037
$3K ﹤0.01%
+64
1038
$3K ﹤0.01%
+195
1039
$3K ﹤0.01%
+150
1040
$3K ﹤0.01%
+10
1041
$3K ﹤0.01%
+79
1042
$3K ﹤0.01%
+259
1043
$3K ﹤0.01%
+89
1044
$3K ﹤0.01%
+29
1045
$3K ﹤0.01%
+172
1046
$3K ﹤0.01%
+563
1047
$3K ﹤0.01%
+95
1048
$3K ﹤0.01%
+192
1049
$3K ﹤0.01%
+35
1050
$3K ﹤0.01%
+276
40 41
42
43 44