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
1426
– –
0
1427
$0 ﹤0.01%
+5
1428
– –
0
1429
$0 ﹤0.01%
+39
1430
$0 ﹤0.01%
+29
1431
$0 ﹤0.01%
+6
1432
$0 ﹤0.01%
+4
1433
$0 ﹤0.01%
+5
1434
$0 ﹤0.01%
+37
1435
– –
0
1436
$0 ﹤0.01%
+5
1437
$0 ﹤0.01%
+4
1438
$0 ﹤0.01%
+16
1439
$0 ﹤0.01%
+29
1440
$0 ﹤0.01%
+6
1441
$0 ﹤0.01%
+29
1442
$0 ﹤0.01%
+22
1443
$0 ﹤0.01%
+30
1444
$0 ﹤0.01%
+8
1445
– –
0
1446
$0 ﹤0.01%
+65
1447
$0 ﹤0.01%
+73
1448
$0 ﹤0.01%
+10
1449
$0 ﹤0.01%
+27
1450
$0 ﹤0.01%
+35
56 57
58
59 60