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
$439M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Sells

1 +$1.58M
2 +$1.11M
3 +$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$214K

Sector Composition

1 Technology 7.44%
2 Industrials 3.66%
3 Financials 3.57%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$26.2K 0.01%
89
+1
702
$26.2K 0.01%
302
-18
703
$26.2K 0.01%
138
704
$26.2K 0.01%
998
705
$26.2K 0.01%
574
+460
706
$26.2K 0.01%
514
707
$26.1K 0.01%
623
708
$26.1K 0.01%
238
709
$26.1K 0.01%
818
+611
710
$26K 0.01%
92
+1
711
$26K 0.01%
3,964
-2,460
712
$26K 0.01%
206
+122
713
$25.9K 0.01%
710
+70
714
$25.8K 0.01%
958
715
$25.8K 0.01%
1,640
716
$25.8K 0.01%
267
+219
717
$25.8K 0.01%
243
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$25.8K 0.01%
494
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719
$25.7K 0.01%
97
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720
$25.7K 0.01%
144
+11
721
$25.5K 0.01%
673
+569
722
$25.4K 0.01%
1,110
+889
723
$25.4K 0.01%
1,874
724
$25.4K 0.01%
1,391
725
$25.4K 0.01%
796