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
1351
$29.3K ﹤0.01%
639
-47
1352
$29.3K ﹤0.01%
1,695
1353
$29.3K ﹤0.01%
192
+15
1354
$29.2K ﹤0.01%
347
+18
1355
$29.1K ﹤0.01%
1,048
+908
1356
$29.1K ﹤0.01%
534
1357
$29.1K ﹤0.01%
154
1358
$29K ﹤0.01%
3,167
+3,151
1359
$29K ﹤0.01%
431
-19
1360
$29K ﹤0.01%
35
+5
1361
$29K ﹤0.01%
207
1362
$28.9K ﹤0.01%
1,432
+258
1363
$28.9K ﹤0.01%
1,499
1364
$28.9K ﹤0.01%
1,492
-265
1365
$28.8K ﹤0.01%
321
-261
1366
$28.8K ﹤0.01%
654
1367
$28.7K ﹤0.01%
618
-143
1368
$28.7K ﹤0.01%
600
1369
$28.7K ﹤0.01%
222
-10
1370
$28.6K ﹤0.01%
297
1371
$28.5K ﹤0.01%
1,727
-16
1372
$28.5K ﹤0.01%
256
+123
1373
$28.5K ﹤0.01%
156
1374
$28.5K ﹤0.01%
880
1375
$28.5K ﹤0.01%
602
-124
53 54
55
56 57