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
901
$65.9K 0.01%
363
+57
902
$65.5K 0.01%
1,944
903
$65.4K 0.01%
4,225
+2,711
904
$65.4K 0.01%
1,196
+1,027
905
$65.2K 0.01%
4,007
906
$65.2K 0.01%
227
+3
907
$65.2K 0.01%
10,700
+5,484
908
$65K 0.01%
4,875
909
$65K 0.01%
1,160
+172
910
$64.8K 0.01%
676
-88
911
$64.6K 0.01%
619
+31
912
$64.5K 0.01%
470
913
$64.5K 0.01%
956
+383
914
$64.5K 0.01%
1,126
915
$64.5K 0.01%
1,550
916
$64.4K 0.01%
36
-1
917
$64.2K 0.01%
4,224
+3,760
918
$63.9K 0.01%
2,573
+409
919
$63.9K 0.01%
2,155
-19
920
$63.8K 0.01%
483
921
$63.6K 0.01%
376
922
$63.5K 0.01%
2,726
923
$63.5K 0.01%
198
924
$63.4K 0.01%
2,164
+28
925
$63.2K 0.01%
1,957
-216
35 36
37
38 39