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
1226
$35.7K ﹤0.01%
270
+221
1227
$35.6K ﹤0.01%
2,214
1228
$35.5K ﹤0.01%
433
1229
$35.5K ﹤0.01%
325
1230
$35.4K ﹤0.01%
2,143
1231
$35.4K ﹤0.01%
667
+350
1232
$35.4K ﹤0.01%
1,332
+337
1233
$35.4K ﹤0.01%
1,304
-125
1234
$35.3K ﹤0.01%
114
1235
$35.3K ﹤0.01%
346
1236
$35.3K ﹤0.01%
+1,363
1237
$35.3K ﹤0.01%
2,099
+129
1238
$35.2K ﹤0.01%
254
-19
1239
$35.2K ﹤0.01%
2,881
+1,153
1240
$35.2K ﹤0.01%
4,000
1241
$35.2K ﹤0.01%
462
1242
$35K ﹤0.01%
604
1243
$35K ﹤0.01%
1,959
1244
$34.9K ﹤0.01%
1,382
1245
$34.8K ﹤0.01%
827
+483
1246
$34.5K ﹤0.01%
1,392
+272
1247
$34.5K ﹤0.01%
262
1248
$34.4K ﹤0.01%
629
1249
$34.4K ﹤0.01%
700
1250
$34.3K ﹤0.01%
339
+40