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
1076
$3K ﹤0.01%
+417
1077
$3K ﹤0.01%
+63
1078
$3K ﹤0.01%
+500
1079
$3K ﹤0.01%
+63
1080
$3K ﹤0.01%
+187
1081
$3K ﹤0.01%
+71
1082
$3K ﹤0.01%
+178
1083
$3K ﹤0.01%
+49
1084
$3K ﹤0.01%
+85
1085
$3K ﹤0.01%
+118
1086
$3K ﹤0.01%
+67
1087
$3K ﹤0.01%
+183
1088
$3K ﹤0.01%
+155
1089
$3K ﹤0.01%
+45
1090
$3K ﹤0.01%
+57
1091
$3K ﹤0.01%
+866
1092
$3K ﹤0.01%
+67
1093
$3K ﹤0.01%
+72
1094
$3K ﹤0.01%
+75
1095
$3K ﹤0.01%
+147
1096
$3K ﹤0.01%
+80
1097
$3K ﹤0.01%
+49
1098
$3K ﹤0.01%
+139
1099
$3K ﹤0.01%
+114
1100
$3K ﹤0.01%
+241
42 43
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