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
1576
$20K ﹤0.01%
753
-129
1577
$20K ﹤0.01%
17
-4
1578
$20K ﹤0.01%
629
+554
1579
$20K ﹤0.01%
269
+266
1580
$19.9K ﹤0.01%
243
1581
$19.9K ﹤0.01%
2,044
1582
$19.9K ﹤0.01%
69
-44
1583
$19.8K ﹤0.01%
359
+231
1584
$19.8K ﹤0.01%
100
-53
1585
$19.7K ﹤0.01%
596
+208
1586
$19.7K ﹤0.01%
1,237
1587
$19.6K ﹤0.01%
291
1588
$19.6K ﹤0.01%
3,604
+1,137
1589
$19.6K ﹤0.01%
1,158
-206
1590
$19.6K ﹤0.01%
1,455
1591
$19.5K ﹤0.01%
287
-48
1592
$19.5K ﹤0.01%
2,092
1593
$19.5K ﹤0.01%
513
1594
$19.4K ﹤0.01%
1,275
+111
1595
$19.4K ﹤0.01%
494
+104
1596
$19.4K ﹤0.01%
441
-38
1597
$19.4K ﹤0.01%
370
1598
$19.4K ﹤0.01%
1,418
-233
1599
$19.3K ﹤0.01%
235
-1,125
1600
$19.3K ﹤0.01%
178