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
1251
$1K ﹤0.01%
+48
1252
$1K ﹤0.01%
+20
1253
$1K ﹤0.01%
+32
1254
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+33
1255
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+32
1256
$1K ﹤0.01%
+64
1257
$1K ﹤0.01%
+38
1258
$1K ﹤0.01%
+15
1259
$1K ﹤0.01%
+99
1260
$1K ﹤0.01%
+27
1261
$1K ﹤0.01%
+54
1262
$1K ﹤0.01%
+50
1263
$1K ﹤0.01%
+61
1264
$1K ﹤0.01%
+53
1265
$1K ﹤0.01%
+29
1266
$1K ﹤0.01%
+39
1267
$1K ﹤0.01%
+22
1268
$1K ﹤0.01%
+141
1269
$1K ﹤0.01%
+26
1270
$1K ﹤0.01%
+46
1271
$1K ﹤0.01%
+39
1272
$1K ﹤0.01%
+51
1273
$1K ﹤0.01%
+39
1274
$1K ﹤0.01%
+30
1275
$1K ﹤0.01%
+46
49 50
51
52 53