VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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 +$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%
+379
902
$6K ﹤0.01%
+103
903
$6K ﹤0.01%
+173
904
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905
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+180
906
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907
$6K ﹤0.01%
+320
908
$6K ﹤0.01%
+69
909
$6K ﹤0.01%
+214
910
$5K ﹤0.01%
+68
911
$5K ﹤0.01%
+193
912
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+79
913
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+72
914
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+425
915
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+238
916
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+324
917
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+25
918
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919
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+232
920
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+623
921
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+107
922
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+35
923
$5K ﹤0.01%
+110
924
$5K ﹤0.01%
+352
925
$5K ﹤0.01%
+155