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
1326
$1K ﹤0.01%
+24
1327
$1K ﹤0.01%
+40
1328
$1K ﹤0.01%
+110
1329
$1K ﹤0.01%
+25
1330
$0 ﹤0.01%
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1331
$0 ﹤0.01%
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1332
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+76
1333
$0 ﹤0.01%
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1334
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1335
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1336
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1337
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1338
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1339
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1340
$0 ﹤0.01%
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1341
$0 ﹤0.01%
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1342
$0 ﹤0.01%
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1343
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1344
$0 ﹤0.01%
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1345
$0 ﹤0.01%
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1346
$0 ﹤0.01%
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1347
$0 ﹤0.01%
+7
1348
0
1349
$0 ﹤0.01%
+21
1350
$0 ﹤0.01%
+22