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
876
$69K 0.01%
519
-25
877
$68.8K 0.01%
520
-3
878
$68.8K 0.01%
3,085
+544
879
$68.8K 0.01%
386
+25
880
$68.7K 0.01%
3,766
-364
881
$68.7K 0.01%
937
882
$68.6K 0.01%
1,834
-142
883
$68.5K 0.01%
385
-19
884
$68.4K 0.01%
2,603
885
$68.4K 0.01%
938
+179
886
$68.3K 0.01%
883
+544
887
$68.2K 0.01%
+1,780
888
$67.9K 0.01%
865
-602
889
$67.8K 0.01%
1,057
-1,195
890
$67.7K 0.01%
949
891
$67.4K 0.01%
1,631
+1,008
892
$67.3K 0.01%
2,773
893
$67.2K 0.01%
1,951
+5
894
$66.6K 0.01%
442
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895
$66.5K 0.01%
2,283
-65
896
$66.5K 0.01%
354
897
$66.4K 0.01%
3,554
898
$66.2K 0.01%
1,153
899
$66.1K 0.01%
546
900
$66K 0.01%
886
-3,467
34 35
36
37 38