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
1301
$31.9K ﹤0.01%
358
-1,045
1302
$31.7K ﹤0.01%
110
+60
1303
$31.6K ﹤0.01%
1,764
+331
1304
$31.5K ﹤0.01%
1,355
1305
$31.5K ﹤0.01%
74
+3
1306
$31.5K ﹤0.01%
703
+39
1307
$31.3K ﹤0.01%
4,101
1308
$31.2K ﹤0.01%
80
1309
$31.2K ﹤0.01%
1,535
+279
1310
$31.1K ﹤0.01%
2,692
+894
1311
$31.1K ﹤0.01%
243
1312
$31K ﹤0.01%
2,589
+2,131
1313
$31K ﹤0.01%
230
1314
$31K ﹤0.01%
444
+213
1315
$30.9K ﹤0.01%
5,970
+3,343
1316
$30.8K ﹤0.01%
1,480
1317
$30.7K ﹤0.01%
122
1318
$30.7K ﹤0.01%
1,233
+592
1319
$30.6K ﹤0.01%
543
1320
$30.6K ﹤0.01%
566
+469
1321
$30.6K ﹤0.01%
646
-146
1322
$30.6K ﹤0.01%
1,989
+157
1323
$30.6K ﹤0.01%
2,465
-488
1324
$30.5K ﹤0.01%
1,024
+64
1325
$30.4K ﹤0.01%
660
-5
51 52
53
54 55