VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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 +$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 6.59%
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
1301
$1K ﹤0.01%
+16
1302
$1K ﹤0.01%
+32
1303
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+46
1304
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+24
1305
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+29
1306
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+82
1307
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+98
1308
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+72
1309
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+132
1310
$1K ﹤0.01%
+8
1311
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+44
1312
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+48
1313
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+108
1314
$1K ﹤0.01%
+82
1315
$1K ﹤0.01%
+149
1316
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+22
1317
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+24
1318
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+40
1319
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+110
1320
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+25
1321
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+29
1322
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+26
1323
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+18
1324
$1K ﹤0.01%
+39
1325
$1K ﹤0.01%
+20