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
1226
$1K ﹤0.01%
+24
1227
$1K ﹤0.01%
+29
1228
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+82
1229
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+98
1230
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+72
1231
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+115
1232
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+42
1233
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+35
1234
$1K ﹤0.01%
+50
1235
$1K ﹤0.01%
+132
1236
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+149
1237
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+13
1238
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+79
1239
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+64
1240
$1K ﹤0.01%
+47
1241
$1K ﹤0.01%
+27
1242
$1K ﹤0.01%
+200
1243
$1K ﹤0.01%
+12
1244
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+45
1245
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+91
1246
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+96
1247
$1K ﹤0.01%
+24
1248
$1K ﹤0.01%
+44
1249
$1K ﹤0.01%
+41
1250
$1K ﹤0.01%
+42