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
1476
$0 ﹤0.01%
+19
1477
$0 ﹤0.01%
+7
1478
$0 ﹤0.01%
+45
1479
$0 ﹤0.01%
+1
1480
$0 ﹤0.01%
+4
1481
$0 ﹤0.01%
+11
1482
$0 ﹤0.01%
+51
1483
$0 ﹤0.01%
+18
1484
$0 ﹤0.01%
+1
1485
$0 ﹤0.01%
+2,000
1486
$0 ﹤0.01%
+29
1487
$0 ﹤0.01%
+3
1488
$0 ﹤0.01%
+4
1489
$0 ﹤0.01%
+4
1490
$0 ﹤0.01%
+27
1491
$0 ﹤0.01%
+14
1492
$0 ﹤0.01%
+8
1493
$0 ﹤0.01%
+8
1494
$0 ﹤0.01%
+140
1495
$0 ﹤0.01%
+2
1496
$0 ﹤0.01%
+18
1497
$0 ﹤0.01%
+47
1498
0
1499
$0 ﹤0.01%
+24
1500
$0 ﹤0.01%
+12