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
1176
$38.5K 0.01%
2,129
1177
$38.5K 0.01%
3,865
+182
1178
$38.4K 0.01%
1,488
-201
1179
$38.4K 0.01%
216
1180
$38.3K 0.01%
12,269
1181
$38.2K 0.01%
29
-1
1182
$38.1K 0.01%
2,017
+256
1183
$38.1K 0.01%
459
1184
$38K 0.01%
1,567
1185
$38K 0.01%
137
1186
$37.9K 0.01%
393
+17
1187
$37.9K 0.01%
4,467
+1,122
1188
$37.9K 0.01%
318
1189
$37.9K 0.01%
1,262
+73
1190
$37.8K 0.01%
1,359
1191
$37.8K 0.01%
663
+552
1192
$37.8K 0.01%
1,252
+54
1193
$37.7K 0.01%
631
+97
1194
$37.6K 0.01%
988
-176
1195
$37.6K 0.01%
302
1196
$37.5K 0.01%
3,276
+104
1197
$37.5K 0.01%
410
1198
$37.5K 0.01%
1,161
1199
$37.5K 0.01%
579
1200
$37.4K 0.01%
1,592
46 47
48
49 50