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
2551
$627 ﹤0.01%
10
2552
$626 ﹤0.01%
377
2553
$603 ﹤0.01%
+33
2554
$595 ﹤0.01%
25
-1
2555
$591 ﹤0.01%
26
2556
$583 ﹤0.01%
22
2557
$576 ﹤0.01%
+74
2558
$572 ﹤0.01%
33
2559
$567 ﹤0.01%
+142
2560
$559 ﹤0.01%
12
2561
$540 ﹤0.01%
140
2562
$539 ﹤0.01%
333
+185
2563
$535 ﹤0.01%
+71
2564
$510 ﹤0.01%
10
2565
$501 ﹤0.01%
124
-11,742
2566
$492 ﹤0.01%
46
-522
2567
$484 ﹤0.01%
16
-83
2568
$482 ﹤0.01%
150
2569
$480 ﹤0.01%
16
-51
2570
$480 ﹤0.01%
14
2571
$469 ﹤0.01%
13
2572
$467 ﹤0.01%
32
2573
$434 ﹤0.01%
6
-44
2574
$431 ﹤0.01%
20
2575
$428 ﹤0.01%
14
101 102
103
104 105