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
776
$86.5K 0.01%
547
+62
777
$86.5K 0.01%
2,576
-401
778
$86.3K 0.01%
415
779
$86.2K 0.01%
809
+7
780
$86.1K 0.01%
250
+3
781
$85.8K 0.01%
8,958
782
$85.7K 0.01%
1,394
+387
783
$85.7K 0.01%
606
+149
784
$85.4K 0.01%
218
-456
785
$85K 0.01%
103
-1
786
$84.8K 0.01%
2,467
-2
787
$84.7K 0.01%
2,384
788
$84.4K 0.01%
1,258
-99
789
$84.3K 0.01%
+5,231
790
$84.2K 0.01%
1,981
+1,381
791
$84K 0.01%
830
792
$83.9K 0.01%
1,144
+97
793
$83.8K 0.01%
935
+91
794
$83.7K 0.01%
4,846
+453
795
$83.6K 0.01%
964
796
$83.5K 0.01%
1,018
-454
797
$82.8K 0.01%
227
798
$82.6K 0.01%
497
799
$81.7K 0.01%
4,463
+1,672
800
$81.7K 0.01%
9,328
30 31
32
33 34