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
751
$91.2K 0.01%
2,586
+2,058
752
$91K 0.01%
8,337
+5,363
753
$90.6K 0.01%
5,395
+168
754
$90.5K 0.01%
1,957
+13
755
$90.4K 0.01%
1,233
+57
756
$90.4K 0.01%
397
+206
757
$90.2K 0.01%
900
758
$90K 0.01%
679
759
$89.9K 0.01%
354
+13
760
$89.7K 0.01%
1,444
761
$89.6K 0.01%
2,323
+407
762
$89.4K 0.01%
312
763
$89.1K 0.01%
4,354
764
$89K 0.01%
2,755
765
$89K 0.01%
932
766
$88.6K 0.01%
2,247
767
$88.6K 0.01%
773
+16
768
$88.4K 0.01%
3,050
-153
769
$88.3K 0.01%
4,613
+923
770
$87.9K 0.01%
5,561
771
$87.6K 0.01%
3,592
+2,838
772
$87.6K 0.01%
5,400
+1,143
773
$87.6K 0.01%
1,063
-507
774
$87.2K 0.01%
1,281
+7
775
$87K 0.01%
660
+60
29 30
31
32 33