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
1476
$24.4K ﹤0.01%
2,433
+490
1477
$24.3K ﹤0.01%
861
1478
$24.3K ﹤0.01%
797
+46
1479
$24.2K ﹤0.01%
440
1480
$24.2K ﹤0.01%
191
1481
$24.1K ﹤0.01%
674
1482
$24K ﹤0.01%
41
1483
$24K ﹤0.01%
546
+171
1484
$24K ﹤0.01%
1,785
1485
$23.9K ﹤0.01%
1,630
-2,092
1486
$23.9K ﹤0.01%
792
+185
1487
$23.8K ﹤0.01%
580
1488
$23.8K ﹤0.01%
2,407
+1,338
1489
$23.7K ﹤0.01%
86
-143
1490
$23.6K ﹤0.01%
1,085
1491
$23.6K ﹤0.01%
3,525
1492
$23.6K ﹤0.01%
2,564
+2,215
1493
$23.6K ﹤0.01%
1,843
+245
1494
$23.6K ﹤0.01%
291
1495
$23.6K ﹤0.01%
283
1496
$23.5K ﹤0.01%
1,262
1497
$23.4K ﹤0.01%
277
1498
$23.4K ﹤0.01%
1,162
-2,111
1499
$23.4K ﹤0.01%
911
1500
$23.3K ﹤0.01%
590