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
2501
$1.06K ﹤0.01%
25
2502
$1.06K ﹤0.01%
+8
2503
$1.06K ﹤0.01%
9
2504
$1.06K ﹤0.01%
31
2505
$1.05K ﹤0.01%
16
-105
2506
$1.04K ﹤0.01%
23
2507
$1.03K ﹤0.01%
23
-779
2508
$1.02K ﹤0.01%
28
-2
2509
$997 ﹤0.01%
12
2510
$994 ﹤0.01%
19
-96
2511
$982 ﹤0.01%
16
2512
$972 ﹤0.01%
15
2513
$960 ﹤0.01%
+40
2514
$959 ﹤0.01%
18
-226
2515
$957 ﹤0.01%
18
2516
$937 ﹤0.01%
292
2517
$934 ﹤0.01%
45
2518
$931 ﹤0.01%
9
2519
$920 ﹤0.01%
277
2520
$920 ﹤0.01%
+64
2521
$903 ﹤0.01%
45
-150
2522
$865 ﹤0.01%
165
2523
$864 ﹤0.01%
70
-681
2524
$850 ﹤0.01%
22
-25
2525
$797 ﹤0.01%
+4
99 100
101
102 103