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
1326
$30.4K ﹤0.01%
65
-17
1327
$30.4K ﹤0.01%
414
-6
1328
$30.4K ﹤0.01%
465
-97
1329
$30.3K ﹤0.01%
242
1330
$30.3K ﹤0.01%
1,074
-277
1331
$30.3K ﹤0.01%
537
+7
1332
$30.3K ﹤0.01%
567
1333
$30.3K ﹤0.01%
367
1334
$30.3K ﹤0.01%
162
1335
$30.2K ﹤0.01%
490
+1
1336
$30.1K ﹤0.01%
1,490
+753
1337
$30.1K ﹤0.01%
681
+522
1338
$30.1K ﹤0.01%
524
+28
1339
$30.1K ﹤0.01%
587
+364
1340
$30.1K ﹤0.01%
1,101
+11
1341
$30K ﹤0.01%
213
+80
1342
$29.8K ﹤0.01%
2,155
+21
1343
$29.7K ﹤0.01%
914
-228
1344
$29.6K ﹤0.01%
127
+72
1345
$29.6K ﹤0.01%
524
1346
$29.6K ﹤0.01%
686
-933
1347
$29.5K ﹤0.01%
429
+82
1348
$29.5K ﹤0.01%
1,192
1349
$29.3K ﹤0.01%
436
1350
$29.3K ﹤0.01%
1,945
+1,735
52 53
54
55 56