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
1151
$40.2K 0.01%
792
+14
1152
$40.2K 0.01%
3,425
-1,169
1153
$40.1K 0.01%
11
+3
1154
$39.9K 0.01%
1,415
+814
1155
$39.9K 0.01%
227
-607
1156
$39.9K 0.01%
386
1157
$39.9K 0.01%
2,535
+1,370
1158
$39.8K 0.01%
5,264
1159
$39.7K 0.01%
2,183
1160
$39.7K 0.01%
128
+20
1161
$39.7K 0.01%
629
-3,938
1162
$39.6K 0.01%
4,503
1163
$39.6K 0.01%
264
-44
1164
$39.5K 0.01%
2,334
1165
$39.4K 0.01%
3,006
+1,028
1166
$39.4K 0.01%
194
+53
1167
$39.3K 0.01%
+2,075
1168
$39.2K 0.01%
126
+54
1169
$39.2K 0.01%
592
1170
$39.1K 0.01%
4,749
-763
1171
$39K 0.01%
8,806
-1,681
1172
$38.9K 0.01%
434
1173
$38.9K 0.01%
3,513
1174
$38.8K 0.01%
720
1175
$38.7K 0.01%
740
+89
45 46
47
48 49