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
976
$56.7K 0.01%
2,096
+34
977
$56.6K 0.01%
1,200
978
$56.4K 0.01%
1,210
-1,265
979
$56.1K 0.01%
1,077
980
$55.8K 0.01%
5,598
+1,584
981
$55.7K 0.01%
1,271
+216
982
$55.6K 0.01%
1,867
+656
983
$55.4K 0.01%
29
-11
984
$55.4K 0.01%
719
+42
985
$55.3K 0.01%
884
-71
986
$55.3K 0.01%
660
+454
987
$55.1K 0.01%
775
+250
988
$55K 0.01%
286
-81
989
$54.9K 0.01%
1,582
990
$54.8K 0.01%
293
+43
991
$54.8K 0.01%
2,112
+1,662
992
$54.8K 0.01%
236
+78
993
$54.6K 0.01%
696
994
$54.6K 0.01%
654
-273
995
$54.5K 0.01%
1,918
+47
996
$54.4K 0.01%
1,489
997
$54.4K 0.01%
1,202
+766
998
$54.3K 0.01%
131
-1,265
999
$53.7K 0.01%
95
1000
$53.7K 0.01%
2,950
38 39
40
41 42