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
1376
$28.4K ﹤0.01%
105
1377
$28.3K ﹤0.01%
441
+69
1378
$28.3K ﹤0.01%
587
1379
$28.2K ﹤0.01%
1,368
1380
$28.2K ﹤0.01%
1,565
+1,024
1381
$28.2K ﹤0.01%
318
1382
$28.2K ﹤0.01%
226
1383
$28.1K ﹤0.01%
138
1384
$28K ﹤0.01%
922
+686
1385
$28K ﹤0.01%
2,116
-371
1386
$28K ﹤0.01%
478
1387
$28K ﹤0.01%
651
-541
1388
$28K ﹤0.01%
231
1389
$28K ﹤0.01%
345
1390
$27.9K ﹤0.01%
3,074
+1,981
1391
$27.9K ﹤0.01%
157
-10
1392
$27.9K ﹤0.01%
572
-400
1393
$27.8K ﹤0.01%
1,316
1394
$27.8K ﹤0.01%
1,059
1395
$27.8K ﹤0.01%
208
-852
1396
$27.8K ﹤0.01%
333
1397
$27.8K ﹤0.01%
1,982
1398
$27.7K ﹤0.01%
401
+91
1399
$27.7K ﹤0.01%
696
+43
1400
$27.7K ﹤0.01%
691
+244
54 55
56
57 58