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
2526
$796 ﹤0.01%
41
2527
$791 ﹤0.01%
+108
2528
$784 ﹤0.01%
20
2529
$782 ﹤0.01%
48
-141
2530
$776 ﹤0.01%
45
2531
$773 ﹤0.01%
6
2532
$769 ﹤0.01%
13
2533
$759 ﹤0.01%
24
2534
$755 ﹤0.01%
59
2535
$753 ﹤0.01%
62
-239
2536
$752 ﹤0.01%
38
-1,032
2537
$749 ﹤0.01%
117
2538
$747 ﹤0.01%
8
2539
$745 ﹤0.01%
88
2540
$740 ﹤0.01%
9
2541
$711 ﹤0.01%
16
2542
$705 ﹤0.01%
16
2543
$687 ﹤0.01%
194
2544
$676 ﹤0.01%
+18
2545
$668 ﹤0.01%
5
-40
2546
$660 ﹤0.01%
+120
2547
$650 ﹤0.01%
18
2548
$649 ﹤0.01%
16
2549
$645 ﹤0.01%
26
-781
2550
$633 ﹤0.01%
12
-44
100 101
102
103 104