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
1226
$1K ﹤0.01%
+32
1227
$1K ﹤0.01%
+33
1228
$1K ﹤0.01%
+32
1229
$1K ﹤0.01%
+64
1230
$1K ﹤0.01%
+39
1231
$1K ﹤0.01%
+22
1232
$1K ﹤0.01%
+200
1233
$1K ﹤0.01%
+12
1234
$1K ﹤0.01%
+45
1235
$1K ﹤0.01%
+46
1236
$1K ﹤0.01%
+46
1237
$1K ﹤0.01%
+100
1238
$1K ﹤0.01%
+34
1239
$1K ﹤0.01%
+90
1240
$1K ﹤0.01%
+44
1241
$1K ﹤0.01%
+81
1242
$1K ﹤0.01%
+52
1243
$1K ﹤0.01%
+30
1244
$1K ﹤0.01%
+59
1245
$1K ﹤0.01%
+16
1246
$1K ﹤0.01%
+22
1247
$1K ﹤0.01%
+10
1248
$1K ﹤0.01%
+16
1249
$1K ﹤0.01%
+32
1250
$1K ﹤0.01%
+42
48 49
50
51 52