VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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 +$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 3.88%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$1K ﹤0.01%
+19
1252
$1K ﹤0.01%
+149
1253
$1K ﹤0.01%
+36
1254
$1K ﹤0.01%
+18
1255
$1K ﹤0.01%
+20
1256
$1K ﹤0.01%
+44
1257
$1K ﹤0.01%
+26
1258
$1K ﹤0.01%
+34
1259
$1K ﹤0.01%
+62
1260
$1K ﹤0.01%
+13
1261
$1K ﹤0.01%
+41
1262
$1K ﹤0.01%
+42
1263
$1K ﹤0.01%
+38
1264
$1K ﹤0.01%
+15
1265
$1K ﹤0.01%
+99
1266
$1K ﹤0.01%
+27
1267
$1K ﹤0.01%
+54
1268
$1K ﹤0.01%
+50
1269
$1K ﹤0.01%
+61
1270
$1K ﹤0.01%
+53
1271
$1K ﹤0.01%
+29
1272
$1K ﹤0.01%
+91
1273
$1K ﹤0.01%
+141
1274
$1K ﹤0.01%
+26
1275
$1K ﹤0.01%
+29