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
1251
$34.3K ﹤0.01%
1,140
1252
$34.3K ﹤0.01%
1,214
+282
1253
$34.3K ﹤0.01%
2,284
+112
1254
$34.2K ﹤0.01%
942
1255
$34.1K ﹤0.01%
1,989
+10
1256
$34.1K ﹤0.01%
536
-1,132
1257
$33.9K ﹤0.01%
1,795
+459
1258
$33.9K ﹤0.01%
248
+31
1259
$33.9K ﹤0.01%
381
1260
$33.8K ﹤0.01%
357
-98
1261
$33.8K ﹤0.01%
328
1262
$33.8K ﹤0.01%
428
1263
$33.7K ﹤0.01%
138
-23
1264
$33.6K ﹤0.01%
635
1265
$33.5K ﹤0.01%
850
+4
1266
$33.5K ﹤0.01%
1,272
+3
1267
$33.5K ﹤0.01%
1,760
1268
$33.4K ﹤0.01%
432
1269
$33.3K ﹤0.01%
3,607
-5,308
1270
$33.3K ﹤0.01%
1,226
-155
1271
$33.2K ﹤0.01%
678
-822
1272
$33.1K ﹤0.01%
27
+8
1273
$33.1K ﹤0.01%
702
1274
$33.1K ﹤0.01%
4,594
+325
1275
$33.1K ﹤0.01%
67
+16
49 50
51
52 53