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
1276
$33K ﹤0.01%
1,606
1277
$32.9K ﹤0.01%
1,457
-663
1278
$32.9K ﹤0.01%
440
+120
1279
$32.9K ﹤0.01%
6,472
1280
$32.8K ﹤0.01%
1,502
1281
$32.8K ﹤0.01%
+410
1282
$32.8K ﹤0.01%
4,201
+417
1283
$32.7K ﹤0.01%
2,138
+1,129
1284
$32.6K ﹤0.01%
876
-37
1285
$32.6K ﹤0.01%
1,020
1286
$32.6K ﹤0.01%
517
+77
1287
$32.5K ﹤0.01%
449
+9
1288
$32.5K ﹤0.01%
389
+101
1289
$32.5K ﹤0.01%
3,648
1290
$32.5K ﹤0.01%
863
1291
$32.4K ﹤0.01%
275
+90
1292
$32.4K ﹤0.01%
1,046
+156
1293
$32.4K ﹤0.01%
1,465
+308
1294
$32.3K ﹤0.01%
200
+43
1295
$32.2K ﹤0.01%
865
+851
1296
$32.2K ﹤0.01%
359
-64
1297
$32K ﹤0.01%
488
+70
1298
$32K ﹤0.01%
793
1299
$31.9K ﹤0.01%
64
+2
1300
$31.9K ﹤0.01%
298
+88
50 51
52
53 54