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
1401
$0 ﹤0.01%
+42
1402
$0 ﹤0.01%
+110
1403
$0 ﹤0.01%
+22
1404
$0 ﹤0.01%
+15
1405
$0 ﹤0.01%
+63
1406
$0 ﹤0.01%
+15
1407
$0 ﹤0.01%
+460
1408
$0 ﹤0.01%
+16
1409
$0 ﹤0.01%
+12
1410
$0 ﹤0.01%
+43
1411
$0 ﹤0.01%
+28
1412
$0 ﹤0.01%
+30
1413
$0 ﹤0.01%
+6
1414
$0 ﹤0.01%
+33
1415
$0 ﹤0.01%
+4
1416
$0 ﹤0.01%
+40
1417
$0 ﹤0.01%
+9
1418
$0 ﹤0.01%
+22
1419
$0 ﹤0.01%
+41
1420
$0 ﹤0.01%
+40
1421
$0 ﹤0.01%
+65
1422
$0 ﹤0.01%
+6
1423
$0 ﹤0.01%
+41
1424
$0 ﹤0.01%
+37
1425
$0 ﹤0.01%
+29