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
1051
$48.9K 0.01%
147
-97
1052
$48.9K 0.01%
1,720
-83
1053
$48.9K 0.01%
833
1054
$48.9K 0.01%
688
1055
$48.8K 0.01%
1,812
+1,231
1056
$48.7K 0.01%
230
1057
$48.7K 0.01%
40,606
1058
$48.7K 0.01%
1,204
-380
1059
$48.6K 0.01%
1,970
1060
$48.5K 0.01%
209
-610
1061
$48.3K 0.01%
1,423
+81
1062
$48.2K 0.01%
714
+56
1063
$48.1K 0.01%
240
1064
$47.9K 0.01%
753
+51
1065
$47.8K 0.01%
1,313
-467
1066
$47.7K 0.01%
1,174
-5,296
1067
$47.7K 0.01%
1,497
1068
$47.5K 0.01%
1,441
-260
1069
$47.5K 0.01%
993
-6
1070
$47.3K 0.01%
180
+167
1071
$47.3K 0.01%
562
-168
1072
$47.1K 0.01%
2,580
1073
$47K 0.01%
925
1074
$47K 0.01%
741
+6
1075
$46.9K 0.01%
244
-174
41 42
43
44 45