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
1076
$46.8K 0.01%
1,077
1077
$46.8K 0.01%
3,622
-13,637
1078
$46.7K 0.01%
1,020
+28
1079
$46.7K 0.01%
867
-713
1080
$46.6K 0.01%
326
-233
1081
$46.5K 0.01%
3,546
+3,336
1082
$46.5K 0.01%
233
1083
$46.2K 0.01%
976
+924
1084
$46.2K 0.01%
1,436
-569
1085
$46.1K 0.01%
8,395
-124
1086
$46K 0.01%
1,352
1087
$45.7K 0.01%
4,128
-263
1088
$45.7K 0.01%
1,167
+1,044
1089
$45.6K 0.01%
606
+12
1090
$45.5K 0.01%
61
+51
1091
$45.4K 0.01%
3,511
+3,388
1092
$45.3K 0.01%
256
1093
$45.3K 0.01%
316
+58
1094
$45.3K 0.01%
458
1095
$45.2K 0.01%
1,416
+4
1096
$45.1K 0.01%
2,354
1097
$45.1K 0.01%
1,012
+14
1098
$45K 0.01%
480
+4
1099
$44.7K 0.01%
243
1100
$44.6K 0.01%
975
+814
42 43
44
45 46