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
1401
$27.6K ﹤0.01%
1,404
1402
$27.6K ﹤0.01%
1,070
-108
1403
$27.6K ﹤0.01%
1,435
-2,527
1404
$27.5K ﹤0.01%
3,563
-900
1405
$27.4K ﹤0.01%
2,145
1406
$27.3K ﹤0.01%
126
+53
1407
$27.2K ﹤0.01%
343
+116
1408
$27.2K ﹤0.01%
1,106
1409
$27K ﹤0.01%
1,090
+11
1410
$27K ﹤0.01%
+141
1411
$26.9K ﹤0.01%
195
+52
1412
$26.9K ﹤0.01%
187
-21
1413
$26.9K ﹤0.01%
280
-30
1414
$26.9K ﹤0.01%
291
+50
1415
$26.8K ﹤0.01%
199
1416
$26.8K ﹤0.01%
279
1417
$26.8K ﹤0.01%
666
-340
1418
$26.7K ﹤0.01%
16
-17
1419
$26.7K ﹤0.01%
382
1420
$26.7K ﹤0.01%
836
+262
1421
$26.7K ﹤0.01%
771
1422
$26.6K ﹤0.01%
912
1423
$26.6K ﹤0.01%
2,148
+611
1424
$26.6K ﹤0.01%
3,815
+201
1425
$26.5K ﹤0.01%
131
+8
55 56
57
58 59