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
2576
$426 ﹤0.01%
55
2577
$425 ﹤0.01%
5
2578
$411 ﹤0.01%
33
2579
$395 ﹤0.01%
+44
2580
$375 ﹤0.01%
49
2581
$367 ﹤0.01%
+13
2582
$364 ﹤0.01%
32
2583
$360 ﹤0.01%
11
-77
2584
$359 ﹤0.01%
24
2585
$347 ﹤0.01%
9
2586
$347 ﹤0.01%
100
2587
$320 ﹤0.01%
6
2588
$314 ﹤0.01%
16
2589
$311 ﹤0.01%
+157
2590
$310 ﹤0.01%
+103
2591
$306 ﹤0.01%
+152
2592
$305 ﹤0.01%
4
2593
$301 ﹤0.01%
144
-1,226
2594
$276 ﹤0.01%
12
2595
$264 ﹤0.01%
54
+37
2596
$258 ﹤0.01%
22
2597
$256 ﹤0.01%
13
2598
$243 ﹤0.01%
7
2599
$232 ﹤0.01%
4
2600
$223 ﹤0.01%
101
102 103
104
105 106