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
1301
$1K ﹤0.01%
+81
1302
$1K ﹤0.01%
+52
1303
$1K ﹤0.01%
+182
1304
$1K ﹤0.01%
+60
1305
$1K ﹤0.01%
+37
1306
$1K ﹤0.01%
+133
1307
$1K ﹤0.01%
+12
1308
$1K ﹤0.01%
+15
1309
$1K ﹤0.01%
+30
1310
$1K ﹤0.01%
+48
1311
$1K ﹤0.01%
+76
1312
$1K ﹤0.01%
+19
1313
$1K ﹤0.01%
+66
1314
$1K ﹤0.01%
+12
1315
$1K ﹤0.01%
+59
1316
$1K ﹤0.01%
+105
1317
$1K ﹤0.01%
+161
1318
$1K ﹤0.01%
+16
1319
$1K ﹤0.01%
+22
1320
$1K ﹤0.01%
+10
1321
$1K ﹤0.01%
+8
1322
$1K ﹤0.01%
+44
1323
$1K ﹤0.01%
+48
1324
$1K ﹤0.01%
+108
1325
$1K ﹤0.01%
+82
51 52
53
54 55