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
801
$81.6K 0.01%
8,221
802
$81.5K 0.01%
342
803
$81.5K 0.01%
6,680
+480
804
$81.4K 0.01%
621
805
$81.4K 0.01%
270
-1
806
$81.3K 0.01%
1,266
807
$80.5K 0.01%
237
808
$79.6K 0.01%
3,521
809
$79.6K 0.01%
257
+1
810
$79.4K 0.01%
3,252
811
$79.3K 0.01%
1,654
+75
812
$78.7K 0.01%
1,593
+1,369
813
$78.6K 0.01%
121
-2
814
$78.6K 0.01%
1,528
+343
815
$78.4K 0.01%
619
816
$78.2K 0.01%
835
+19
817
$78.1K 0.01%
3,895
818
$78K 0.01%
6,007
819
$77.9K 0.01%
597
820
$77.7K 0.01%
374
821
$77.6K 0.01%
950
+25
822
$77.5K 0.01%
+2,680
823
$77.4K 0.01%
5,570
824
$77.4K 0.01%
600
-112
825
$77.2K 0.01%
376
-30
31 32
33
34 35