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
926
$63K 0.01%
257
+2
927
$62.9K 0.01%
584
+13
928
$62.8K 0.01%
1,603
-309
929
$62.5K 0.01%
181
+1
930
$62.4K 0.01%
1,937
+1,491
931
$62.2K 0.01%
660
+131
932
$62.1K 0.01%
736
+12
933
$62K 0.01%
624
-19
934
$62K 0.01%
4,883
+4,384
935
$61.7K 0.01%
1,016
936
$61.6K 0.01%
745
+200
937
$61.5K 0.01%
2,242
938
$61.4K 0.01%
3,891
-224
939
$61.4K 0.01%
2,146
940
$61.2K 0.01%
500
-1,294
941
$61K 0.01%
667
-3,358
942
$60.7K 0.01%
2,229
+168
943
$60.4K 0.01%
5,564
-16,068
944
$60.3K 0.01%
1,933
+183
945
$60.2K 0.01%
363
946
$60K 0.01%
531
947
$60K 0.01%
1,054
948
$60K 0.01%
270
+21
949
$60K 0.01%
422
950
$59.7K 0.01%
1,557
+1,198
36 37
38
39 40