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
$735M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

1
+$3.24M
2
+$2.49M
3
+$2.39M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

1 Technology 13.99%
2 Financials 7.71%
3 Industrials 6.04%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.26K ﹤0.01%
19
2477
$1.25K ﹤0.01%
21
-117
2478
$1.25K ﹤0.01%
55
-186
2479
$1.25K ﹤0.01%
116
2480
$1.23K ﹤0.01%
188
2481
$1.17K ﹤0.01%
18
-129
2482
$1.17K ﹤0.01%
154
2483
$1.17K ﹤0.01%
31
2484
$1.16K ﹤0.01%
9
+5
2485
$1.16K ﹤0.01%
87
2486
$1.16K ﹤0.01%
29
-205
2487
$1.15K ﹤0.01%
30
2488
$1.14K ﹤0.01%
34
2489
$1.13K ﹤0.01%
42
2490
$1.13K ﹤0.01%
136
2491
$1.12K ﹤0.01%
61
2492
$1.12K ﹤0.01%
233
2493
$1.11K ﹤0.01%
604
-131
2494
$1.11K ﹤0.01%
44
-82
2495
$1.1K ﹤0.01%
+11
2496
$1.09K ﹤0.01%
69
2497
$1.09K ﹤0.01%
+109
2498
$1.07K ﹤0.01%
17
2499
$1.07K ﹤0.01%
139
-1,037
2500
$1.06K ﹤0.01%
183
-23
98 99
100
101 102