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
1051
$3K ﹤0.01%
+4
1052
$3K ﹤0.01%
+898
1053
$3K ﹤0.01%
+92
1054
$3K ﹤0.01%
+226
1055
$3K ﹤0.01%
+97
1056
$3K ﹤0.01%
+225
1057
$3K ﹤0.01%
+310
1058
$3K ﹤0.01%
+188
1059
$3K ﹤0.01%
+88
1060
$3K ﹤0.01%
+36
1061
$3K ﹤0.01%
+131
1062
$3K ﹤0.01%
+133
1063
$3K ﹤0.01%
+148
1064
$3K ﹤0.01%
+156
1065
$3K ﹤0.01%
+38
1066
$3K ﹤0.01%
+306
1067
$3K ﹤0.01%
+203
1068
$3K ﹤0.01%
+105
1069
$3K ﹤0.01%
+83
1070
$3K ﹤0.01%
+65
1071
$3K ﹤0.01%
+115
1072
$3K ﹤0.01%
+683
1073
$3K ﹤0.01%
+40
1074
$3K ﹤0.01%
+66
1075
$3K ﹤0.01%
+189
41 42
43
44 45