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
$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 3.89%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$6K ﹤0.01%
+332
902
$6K ﹤0.01%
+108
903
$6K ﹤0.01%
+68
904
$6K ﹤0.01%
+27
905
$6K ﹤0.01%
+379
906
$6K ﹤0.01%
+103
907
$6K ﹤0.01%
+173
908
$6K ﹤0.01%
+619
909
$6K ﹤0.01%
+180
910
$6K ﹤0.01%
+69
911
$6K ﹤0.01%
+214
912
$5K ﹤0.01%
+1,000
913
$5K ﹤0.01%
+137
914
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+846
915
$5K ﹤0.01%
+25
916
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+216
917
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+138
918
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+193
919
$5K ﹤0.01%
+79
920
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+72
921
$5K ﹤0.01%
+425
922
$5K ﹤0.01%
+238
923
$5K ﹤0.01%
+324
924
$5K ﹤0.01%
+25
925
$5K ﹤0.01%
+89