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
1451
$25.5K ﹤0.01%
2,723
1452
$25.5K ﹤0.01%
1,500
1453
$25.5K ﹤0.01%
758
-1,364
1454
$25.3K ﹤0.01%
244
1455
$25.3K ﹤0.01%
+852
1456
$25.3K ﹤0.01%
433
1457
$25.3K ﹤0.01%
1,514
1458
$25.2K ﹤0.01%
1,436
-217
1459
$25.2K ﹤0.01%
477
-175
1460
$25K ﹤0.01%
613
1461
$25K ﹤0.01%
732
1462
$25K ﹤0.01%
76
+10
1463
$24.9K ﹤0.01%
1,190
+531
1464
$24.8K ﹤0.01%
465
+366
1465
$24.8K ﹤0.01%
627
1466
$24.8K ﹤0.01%
2,313
-653
1467
$24.8K ﹤0.01%
204
+203
1468
$24.7K ﹤0.01%
355
+111
1469
$24.6K ﹤0.01%
352
1470
$24.6K ﹤0.01%
53
1471
$24.6K ﹤0.01%
78
1472
$24.6K ﹤0.01%
1,362
1473
$24.5K ﹤0.01%
372
-443
1474
$24.5K ﹤0.01%
2,418
1475
$24.4K ﹤0.01%
2,302
57 58
59
60 61