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
1076
$3K ﹤0.01%
+417
1077
$3K ﹤0.01%
+63
1078
$3K ﹤0.01%
+500
1079
$3K ﹤0.01%
+76
1080
$3K ﹤0.01%
+64
1081
$3K ﹤0.01%
+195
1082
$3K ﹤0.01%
+150
1083
$3K ﹤0.01%
+63
1084
$3K ﹤0.01%
+187
1085
$3K ﹤0.01%
+71
1086
$3K ﹤0.01%
+178
1087
$3K ﹤0.01%
+49
1088
$3K ﹤0.01%
+54
1089
$3K ﹤0.01%
+59
1090
$3K ﹤0.01%
+766
1091
$3K ﹤0.01%
+247
1092
$3K ﹤0.01%
+259
1093
$3K ﹤0.01%
+183
1094
$3K ﹤0.01%
+155
1095
$3K ﹤0.01%
+45
1096
$3K ﹤0.01%
+57
1097
$3K ﹤0.01%
+72
1098
$3K ﹤0.01%
+241
1099
$3K ﹤0.01%
+101
1100
$3K ﹤0.01%
+89
42 43
44
45 46