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
1601
$19.2K ﹤0.01%
544
+99
1602
$19.2K ﹤0.01%
2,743
+695
1603
$19.2K ﹤0.01%
441
+121
1604
$19.2K ﹤0.01%
391
+22
1605
$19K ﹤0.01%
565
-2
1606
$19K ﹤0.01%
257
+107
1607
$19K ﹤0.01%
303
1608
$19K ﹤0.01%
123
1609
$18.9K ﹤0.01%
453
1610
$18.9K ﹤0.01%
1,131
+100
1611
$18.9K ﹤0.01%
127
+21
1612
$18.9K ﹤0.01%
1,376
-1,643
1613
$18.9K ﹤0.01%
772
+762
1614
$18.8K ﹤0.01%
96
-26
1615
$18.8K ﹤0.01%
308
1616
$18.8K ﹤0.01%
251
1617
$18.8K ﹤0.01%
943
+380
1618
$18.8K ﹤0.01%
3,821
+1,145
1619
$18.8K ﹤0.01%
83
1620
$18.7K ﹤0.01%
774
+727
1621
$18.7K ﹤0.01%
2,272
+18
1622
$18.7K ﹤0.01%
218
1623
$18.7K ﹤0.01%
196
1624
$18.6K ﹤0.01%
456
+296
1625
$18.6K ﹤0.01%
305
+17
63 64
65
66 67