VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 +$19M
2 +$14.3M
3 +$8.68M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
XOM icon
Exxon Mobil
XOM
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.6%
2 Healthcare 6.42%
3 Energy 6.24%
4 Technology 3.85%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$16K 0.01%
+432
577
$16K 0.01%
+2,250
578
$16K 0.01%
+516
579
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580
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+1,134
581
$16K 0.01%
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582
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+618
583
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+576
584
$16K 0.01%
+1,140
585
$16K 0.01%
+271
586
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+723
587
$16K 0.01%
+4,000
588
$15K 0.01%
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589
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590
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591
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592
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593
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594
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595
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596
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597
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598
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599
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600
$15K 0.01%
+664