VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 3.88%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$6K ﹤0.01%
+147
902
$6K ﹤0.01%
+100
903
$6K ﹤0.01%
+145
904
$6K ﹤0.01%
+332
905
$6K ﹤0.01%
+108
906
$6K ﹤0.01%
+68
907
$6K ﹤0.01%
+27
908
$6K ﹤0.01%
+379
909
$6K ﹤0.01%
+103
910
$6K ﹤0.01%
+173
911
$6K ﹤0.01%
+619
912
$5K ﹤0.01%
+79
913
$5K ﹤0.01%
+72
914
$5K ﹤0.01%
+138
915
$5K ﹤0.01%
+193
916
$5K ﹤0.01%
+250
917
$5K ﹤0.01%
+110
918
$5K ﹤0.01%
+352
919
$5K ﹤0.01%
+437
920
$5K ﹤0.01%
+98
921
$5K ﹤0.01%
+68
922
$5K ﹤0.01%
+49
923
$5K ﹤0.01%
+1,414
924
$5K ﹤0.01%
+104
925
$5K ﹤0.01%
+246