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
1426
$26.4K ﹤0.01%
425
1427
$26.4K ﹤0.01%
384
1428
$26.4K ﹤0.01%
5,775
+1,104
1429
$26.4K ﹤0.01%
1,153
+601
1430
$26.4K ﹤0.01%
473
1431
$26.2K ﹤0.01%
+596
1432
$26.1K ﹤0.01%
218
1433
$26.1K ﹤0.01%
240
-59
1434
$26.1K ﹤0.01%
280
-168
1435
$26.1K ﹤0.01%
1,542
-629
1436
$26.1K ﹤0.01%
1,980
+321
1437
$26K ﹤0.01%
159
1438
$26K ﹤0.01%
2,778
+195
1439
$26K ﹤0.01%
398
-52
1440
$25.9K ﹤0.01%
4,253
+49
1441
$25.8K ﹤0.01%
1,576
+270
1442
$25.8K ﹤0.01%
3,057
+1,115
1443
$25.8K ﹤0.01%
133
-15
1444
$25.7K ﹤0.01%
2,876
+2,875
1445
$25.7K ﹤0.01%
568
-25
1446
$25.7K ﹤0.01%
1,205
1447
$25.7K ﹤0.01%
524
+334
1448
$25.7K ﹤0.01%
556
1449
$25.6K ﹤0.01%
1,017
+252
1450
$25.6K ﹤0.01%
350
+162
56 57
58
59 60