VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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%
+9
1402
$0 ﹤0.01%
+56
1403
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+20
1404
$0 ﹤0.01%
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1405
$0 ﹤0.01%
+18
1406
$0 ﹤0.01%
+24
1407
0
1408
$0 ﹤0.01%
+58
1409
0
1410
$0 ﹤0.01%
+4
1411
$0 ﹤0.01%
+5
1412
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+10
1413
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+29
1414
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+39
1415
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1416
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1417
$0 ﹤0.01%
+45
1418
$0 ﹤0.01%
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1419
$0 ﹤0.01%
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1420
$0 ﹤0.01%
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1421
$0 ﹤0.01%
+51
1422
$0 ﹤0.01%
+70
1423
$0 ﹤0.01%
+3
1424
$0 ﹤0.01%
+3
1425
$0 ﹤0.01%
+33