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
1201
$1K ﹤0.01%
+18
1202
$1K ﹤0.01%
+39
1203
$1K ﹤0.01%
+20
1204
$1K ﹤0.01%
+26
1205
$1K ﹤0.01%
+34
1206
$1K ﹤0.01%
+62
1207
$1K ﹤0.01%
+46
1208
$1K ﹤0.01%
+100
1209
$1K ﹤0.01%
+34
1210
$1K ﹤0.01%
+65
1211
$1K ﹤0.01%
+98
1212
$1K ﹤0.01%
+16
1213
$1K ﹤0.01%
+29
1214
$1K ﹤0.01%
+24
1215
$1K ﹤0.01%
+16
1216
$1K ﹤0.01%
+24
1217
$1K ﹤0.01%
+336
1218
$1K ﹤0.01%
+22
1219
$1K ﹤0.01%
+5
1220
$1K ﹤0.01%
+50
1221
$1K ﹤0.01%
+93
1222
$1K ﹤0.01%
+70
1223
$1K ﹤0.01%
+16
1224
$1K ﹤0.01%
+32
1225
$1K ﹤0.01%
+46