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
1101
$44.6K 0.01%
638
1102
$44.6K 0.01%
1,680
1103
$44.5K 0.01%
1,035
+40
1104
$44.4K 0.01%
274
-2,119
1105
$44.4K 0.01%
393
-9
1106
$44.3K 0.01%
1,776
+1,186
1107
$44.3K 0.01%
667
-543
1108
$44.2K 0.01%
497
+127
1109
$44.1K 0.01%
209
-82
1110
$43.9K 0.01%
366
1111
$43.8K 0.01%
2,533
+138
1112
$43.6K 0.01%
3,688
1113
$43.2K 0.01%
1,382
+199
1114
$43.2K 0.01%
661
1115
$43.1K 0.01%
909
+141
1116
$43.1K 0.01%
1,445
1117
$43.1K 0.01%
332
+63
1118
$43K 0.01%
3,771
1119
$42.8K 0.01%
322
+2
1120
$42.7K 0.01%
3,968
+1,503
1121
$42.7K 0.01%
751
1122
$42.7K 0.01%
356
-59
1123
$42.6K 0.01%
1,657
1124
$42.5K 0.01%
2,724
+519
1125
$42.4K 0.01%
429
43 44
45
46 47