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
1526
$22.4K ﹤0.01%
771
+58
1527
$22.3K ﹤0.01%
1,015
+10
1528
$22.3K ﹤0.01%
190
-60
1529
$22.2K ﹤0.01%
222
-191
1530
$22.1K ﹤0.01%
324
1531
$22.1K ﹤0.01%
301
+7
1532
$22K ﹤0.01%
225
1533
$22K ﹤0.01%
342
1534
$21.8K ﹤0.01%
554
-12
1535
$21.8K ﹤0.01%
1,654
-81
1536
$21.7K ﹤0.01%
298
-241
1537
$21.7K ﹤0.01%
1,274
1538
$21.5K ﹤0.01%
192
+35
1539
$21.5K ﹤0.01%
902
1540
$21.5K ﹤0.01%
1,745
+1,229
1541
$21.4K ﹤0.01%
1,476
+190
1542
$21.4K ﹤0.01%
365
+6
1543
$21.4K ﹤0.01%
203
+92
1544
$21.3K ﹤0.01%
152
1545
$21.3K ﹤0.01%
742
1546
$21.2K ﹤0.01%
133
-713
1547
$21.2K ﹤0.01%
318
1548
$21.2K ﹤0.01%
1,985
+1,928
1549
$21.2K ﹤0.01%
1,152
+16
1550
$21.2K ﹤0.01%
471
+228
60 61
62
63 64