VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1276
$1K ﹤0.01%
+16
1277
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+24
1278
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+336
1279
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1281
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+90
1283
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+44
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1285
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+52
1286
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+182
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1291
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+76
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+19
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+66
1296
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+12
1297
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+59
1298
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+105
1299
$1K ﹤0.01%
+16
1300
$1K ﹤0.01%
+27