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
51
$2.11M 0.29%
3,444
+2,790
52
$2.08M 0.28%
102,303
53
$2.07M 0.28%
33,694
+2,023
54
$1.95M 0.27%
18,937
+4,622
55
$1.92M 0.26%
60,169
+2,863
56
$1.9M 0.26%
15,860
+2,620
57
$1.86M 0.25%
31,851
+7,772
58
$1.85M 0.25%
12,914
+253
59
$1.84M 0.25%
3,237
+799
60
$1.81M 0.25%
74,185
+28,648
61
$1.78M 0.24%
20,264
-1,274
62
$1.78M 0.24%
5,774
63
$1.78M 0.24%
8,229
+1,289
64
$1.72M 0.23%
2,260
+743
65
$1.72M 0.23%
7,426
+1,994
66
$1.64M 0.22%
28,248
-36
67
$1.58M 0.22%
32,827
+1,848
68
$1.51M 0.21%
71,459
69
$1.5M 0.2%
9,688
+3,908
70
$1.49M 0.2%
5,929
+816
71
$1.49M 0.2%
1,534
+160
72
$1.47M 0.2%
8,065
+267
73
$1.46M 0.2%
21,392
74
$1.34M 0.18%
19,588
+2,621
75
$1.32M 0.18%
12,982
+4,778
1 2
3
4 5