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
1326
$1K ﹤0.01%
+19
1327
$1K ﹤0.01%
+22
1328
$1K ﹤0.01%
+36
1329
$1K ﹤0.01%
+24
1330
$1K ﹤0.01%
+40
1331
$1K ﹤0.01%
+110
1332
$1K ﹤0.01%
+25
1333
$0 ﹤0.01%
+27
1334
$0 ﹤0.01%
+124
1335
$0 ﹤0.01%
+10
1336
$0 ﹤0.01%
+73
1337
$0 ﹤0.01%
+19
1338
$0 ﹤0.01%
+8
1339
$0 ﹤0.01%
+5
1340
$0 ﹤0.01%
+22
1341
$0 ﹤0.01%
+26
1342
$0 ﹤0.01%
+26
1343
$0 ﹤0.01%
+13
1344
$0 ﹤0.01%
+9
1345
$0 ﹤0.01%
+44
1346
$0 ﹤0.01%
+20
1347
$0 ﹤0.01%
+15
1348
$0 ﹤0.01%
+21
1349
$0 ﹤0.01%
+35
1350
$0 ﹤0.01%
+2