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
1501
$23.3K ﹤0.01%
769
1502
$23.3K ﹤0.01%
4,019
+2,555
1503
$23.3K ﹤0.01%
181
+32
1504
$23.2K ﹤0.01%
247
1505
$23.2K ﹤0.01%
160
-158
1506
$23.2K ﹤0.01%
2,464
+1,093
1507
$23.1K ﹤0.01%
371
-485
1508
$23.1K ﹤0.01%
354
1509
$23.1K ﹤0.01%
413
-12
1510
$23K ﹤0.01%
132
1511
$23K ﹤0.01%
242
+39
1512
$23K ﹤0.01%
496
1513
$23K ﹤0.01%
662
-125
1514
$22.8K ﹤0.01%
3,594
1515
$22.8K ﹤0.01%
3,399
-1,575
1516
$22.8K ﹤0.01%
1,776
+920
1517
$22.8K ﹤0.01%
118
-163
1518
$22.8K ﹤0.01%
1,344
1519
$22.8K ﹤0.01%
407
1520
$22.7K ﹤0.01%
3,461
+1,359
1521
$22.7K ﹤0.01%
1,143
+271
1522
$22.7K ﹤0.01%
465
1523
$22.6K ﹤0.01%
346
1524
$22.5K ﹤0.01%
347
-31
1525
$22.4K ﹤0.01%
444
59 60
61
62 63