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
1176
$2K ﹤0.01%
+56
1177
$2K ﹤0.01%
+134
1178
$2K ﹤0.01%
+47
1179
$2K ﹤0.01%
+248
1180
$2K ﹤0.01%
+264
1181
$2K ﹤0.01%
+228
1182
$2K ﹤0.01%
+123
1183
$2K ﹤0.01%
+165
1184
$2K ﹤0.01%
+121
1185
$2K ﹤0.01%
+61
1186
$2K ﹤0.01%
+36
1187
$2K ﹤0.01%
+289
1188
$2K ﹤0.01%
+38
1189
$2K ﹤0.01%
+297
1190
$2K ﹤0.01%
+56
1191
$2K ﹤0.01%
+243
1192
$2K ﹤0.01%
+366
1193
$2K ﹤0.01%
+187
1194
$2K ﹤0.01%
+63
1195
$2K ﹤0.01%
+41
1196
$2K ﹤0.01%
+71
1197
$2K ﹤0.01%
+56
1198
$2K ﹤0.01%
+40
1199
$1K ﹤0.01%
+29
1200
$1K ﹤0.01%
+26
46 47
48
49 50