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
1201
$37.3K 0.01%
660
1202
$37.3K 0.01%
628
1203
$37.3K 0.01%
1,298
+24
1204
$37.2K 0.01%
1,931
1205
$37.2K 0.01%
1,759
-146
1206
$37.2K 0.01%
214
1207
$37.2K 0.01%
1,784
+223
1208
$37K 0.01%
669
+59
1209
$37K 0.01%
936
+493
1210
$36.9K 0.01%
3,062
+583
1211
$36.9K 0.01%
404
1212
$36.9K 0.01%
+395
1213
$36.8K 0.01%
1,793
1214
$36.7K 0.01%
2,071
-259
1215
$36.7K 0.01%
5,980
1216
$36.6K 0.01%
2,700
+319
1217
$36.5K 0.01%
870
1218
$36.4K 0.01%
4,047
-110
1219
$36.4K 0.01%
344
1220
$36.4K ﹤0.01%
452
-108
1221
$36.3K ﹤0.01%
374
1222
$36.2K ﹤0.01%
352
1223
$36.1K ﹤0.01%
2,500
1224
$36K ﹤0.01%
2,346
1225
$36K ﹤0.01%
426
-1,795
47 48
49
50 51