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
1101
$3K ﹤0.01%
+101
1102
$2K ﹤0.01%
+48
1103
$2K ﹤0.01%
+21
1104
$2K ﹤0.01%
+141
1105
$2K ﹤0.01%
+93
1106
$2K ﹤0.01%
+99
1107
$2K ﹤0.01%
+142
1108
$2K ﹤0.01%
+134
1109
$2K ﹤0.01%
+145
1110
$2K ﹤0.01%
+13
1111
$2K ﹤0.01%
+17
1112
$2K ﹤0.01%
+282
1113
$2K ﹤0.01%
+14
1114
$2K ﹤0.01%
+34
1115
$2K ﹤0.01%
+84
1116
$2K ﹤0.01%
+118
1117
$2K ﹤0.01%
+53
1118
$2K ﹤0.01%
+174
1119
$2K ﹤0.01%
+101
1120
$2K ﹤0.01%
+54
1121
$2K ﹤0.01%
+134
1122
$2K ﹤0.01%
+52
1123
$2K ﹤0.01%
+90
1124
$2K ﹤0.01%
+79
1125
$2K ﹤0.01%
+43
43 44
45
46 47