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
401
$28K 0.02%
+1,407
402
$28K 0.02%
+522
403
$28K 0.02%
+350
404
$28K 0.02%
+691
405
$27K 0.02%
+985
406
$27K 0.02%
+890
407
$27K 0.02%
+423
408
$27K 0.02%
+3,470
409
$27K 0.02%
+1,948
410
$27K 0.02%
+937
411
$27K 0.02%
+405
412
$27K 0.02%
+1,567
413
$27K 0.02%
+459
414
$27K 0.02%
+433
415
$27K 0.02%
+1,078
416
$26K 0.02%
+825
417
$26K 0.02%
+2,800
418
$26K 0.02%
+1,047
419
$26K 0.02%
+1,329
420
$26K 0.02%
+745
421
$26K 0.02%
+371
422
$26K 0.02%
+538
423
$26K 0.02%
+5,078
424
$26K 0.02%
+1,045
425
$26K 0.02%
+351