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
1276
$1K ﹤0.01%
+53
1277
$1K ﹤0.01%
+31
1278
$1K ﹤0.01%
+9
1279
$1K ﹤0.01%
+62
1280
$1K ﹤0.01%
+79
1281
$1K ﹤0.01%
+23
1282
$1K ﹤0.01%
+32
1283
$1K ﹤0.01%
+245
1284
$1K ﹤0.01%
+47
1285
$1K ﹤0.01%
+90
1286
$1K ﹤0.01%
+100
1287
$1K ﹤0.01%
+139
1288
$1K ﹤0.01%
+99
1289
$1K ﹤0.01%
+37
1290
$1K ﹤0.01%
+60
1291
$1K ﹤0.01%
+51
1292
$1K ﹤0.01%
+54
1293
$1K ﹤0.01%
+31
1294
$1K ﹤0.01%
+111
1295
$1K ﹤0.01%
+111
1296
$1K ﹤0.01%
+29
1297
$1K ﹤0.01%
+336
1298
$1K ﹤0.01%
+22
1299
$1K ﹤0.01%
+86
1300
$1K ﹤0.01%
+22
50 51
52
53 54