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
1001
$53.6K 0.01%
466
1002
$53.4K 0.01%
1,269
1003
$53.4K 0.01%
780
+85
1004
$53.4K 0.01%
569
-166
1005
$53.2K 0.01%
2,811
-572
1006
$53.1K 0.01%
182
1007
$53.1K 0.01%
418
1008
$53.1K 0.01%
177
+148
1009
$52.9K 0.01%
1,398
-111
1010
$52.8K 0.01%
1,888
+194
1011
$52.7K 0.01%
362
+8
1012
$52.7K 0.01%
1,042
+221
1013
$52.4K 0.01%
105
-218
1014
$52.4K 0.01%
1,478
1015
$52.2K 0.01%
848
-321
1016
$52.1K 0.01%
3,794
+117
1017
$52K 0.01%
1,110
+902
1018
$51.9K 0.01%
3,428
1019
$51.8K 0.01%
322
-11
1020
$51.8K 0.01%
510
1021
$51.7K 0.01%
1,121
1022
$51.7K 0.01%
2,063
+1,569
1023
$51.7K 0.01%
604
1024
$51.6K 0.01%
5,156
+2,748
1025
$51.6K 0.01%
204
+15
39 40
41
42 43