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
951
$59.6K 0.01%
3,535
+2,747
952
$59.5K 0.01%
525
-64
953
$59.5K 0.01%
76
-147
954
$59.4K 0.01%
4,762
+1,399
955
$59.2K 0.01%
829
956
$59K 0.01%
1,307
+350
957
$59K 0.01%
1,567
+235
958
$58.8K 0.01%
3,127
+491
959
$58.7K 0.01%
736
960
$58.6K 0.01%
495
961
$58.3K 0.01%
3,009
+1,329
962
$58.2K 0.01%
110
963
$58.2K 0.01%
1,010
964
$58.1K 0.01%
2,627
+2,270
965
$58K 0.01%
92
+14
966
$57.9K 0.01%
408
+34
967
$57.8K 0.01%
2,762
+895
968
$57.7K 0.01%
6,465
+203
969
$57.6K 0.01%
425
+80
970
$57.4K 0.01%
304
+9
971
$57.3K 0.01%
1,623
972
$57.3K 0.01%
2,415
+1,179
973
$57.1K 0.01%
1,432
+863
974
$57K 0.01%
2,448
-1
975
$56.8K 0.01%
795
37 38
39
40 41