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
1551
$21.2K ﹤0.01%
927
1552
$21.1K ﹤0.01%
826
-484
1553
$21.1K ﹤0.01%
3,022
1554
$21K ﹤0.01%
1,598
+143
1555
$21K ﹤0.01%
1,565
1556
$21K ﹤0.01%
178
1557
$21K ﹤0.01%
136
1558
$21K ﹤0.01%
584
1559
$21K ﹤0.01%
769
+16
1560
$20.9K ﹤0.01%
1,153
1561
$20.9K ﹤0.01%
42
1562
$20.9K ﹤0.01%
513
1563
$20.8K ﹤0.01%
176
1564
$20.7K ﹤0.01%
119
+115
1565
$20.5K ﹤0.01%
514
1566
$20.5K ﹤0.01%
554
+119
1567
$20.5K ﹤0.01%
551
+72
1568
$20.3K ﹤0.01%
157
+1
1569
$20.2K ﹤0.01%
370
+10
1570
$20.2K ﹤0.01%
548
-125
1571
$20.2K ﹤0.01%
1,649
+226
1572
$20.2K ﹤0.01%
50
+8
1573
$20.2K ﹤0.01%
+261
1574
$20.1K ﹤0.01%
262
-56
1575
$20.1K ﹤0.01%
480
61 62
63
64 65