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
1126
$42.2K 0.01%
1,700
+1,587
1127
$42.1K 0.01%
545
+431
1128
$42K 0.01%
2,018
+1,503
1129
$42K 0.01%
992
1130
$41.9K 0.01%
80
-106
1131
$41.7K 0.01%
1,029
+71
1132
$41.7K 0.01%
4,950
+909
1133
$41.5K 0.01%
129
-58
1134
$41.5K 0.01%
2,142
+1,391
1135
$41.5K 0.01%
5,266
+4,387
1136
$41.5K 0.01%
422
-180
1137
$41.3K 0.01%
150
+6
1138
$41.2K 0.01%
1,289
-63
1139
$41.2K 0.01%
341
1140
$41.1K 0.01%
484
+2
1141
$41K 0.01%
103
1142
$40.9K 0.01%
257
+12
1143
$40.9K 0.01%
340
1144
$40.9K 0.01%
245
1145
$40.8K 0.01%
137
1146
$40.7K 0.01%
3,428
-359
1147
$40.6K 0.01%
611
-791
1148
$40.4K 0.01%
27
-42
1149
$40.4K 0.01%
829
+567
1150
$40.3K 0.01%
552
+49
44 45
46
47 48