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
1126
$2K ﹤0.01%
+106
1127
$2K ﹤0.01%
+13
1128
$2K ﹤0.01%
+60
1129
$2K ﹤0.01%
+70
1130
$2K ﹤0.01%
+222
1131
$2K ﹤0.01%
+121
1132
$2K ﹤0.01%
+34
1133
$2K ﹤0.01%
+63
1134
$2K ﹤0.01%
+140
1135
$2K ﹤0.01%
+262
1136
$2K ﹤0.01%
+52
1137
$2K ﹤0.01%
+49
1138
$2K ﹤0.01%
+981
1139
$2K ﹤0.01%
+139
1140
$2K ﹤0.01%
+100
1141
$2K ﹤0.01%
+181
1142
$2K ﹤0.01%
+21
1143
$2K ﹤0.01%
+90
1144
$2K ﹤0.01%
+144
1145
$2K ﹤0.01%
+499
1146
$2K ﹤0.01%
+40
1147
$2K ﹤0.01%
+80
1148
$2K ﹤0.01%
+106
1149
$2K ﹤0.01%
+50
1150
$2K ﹤0.01%
+203
44 45
46
47 48