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
901
$6K ﹤0.01%
+164
902
$6K ﹤0.01%
+68
903
$6K ﹤0.01%
+27
904
$6K ﹤0.01%
+379
905
$6K ﹤0.01%
+173
906
$6K ﹤0.01%
+619
907
$6K ﹤0.01%
+180
908
$6K ﹤0.01%
+69
909
$6K ﹤0.01%
+214
910
$5K ﹤0.01%
+144
911
$5K ﹤0.01%
+46
912
$5K ﹤0.01%
+104
913
$5K ﹤0.01%
+216
914
$5K ﹤0.01%
+1,414
915
$5K ﹤0.01%
+138
916
$5K ﹤0.01%
+193
917
$5K ﹤0.01%
+79
918
$5K ﹤0.01%
+72
919
$5K ﹤0.01%
+425
920
$5K ﹤0.01%
+238
921
$5K ﹤0.01%
+324
922
$5K ﹤0.01%
+25
923
$5K ﹤0.01%
+89
924
$5K ﹤0.01%
+232
925
$5K ﹤0.01%
+623