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
1626
$18.6K ﹤0.01%
980
+272
1627
$18.5K ﹤0.01%
203
1628
$18.5K ﹤0.01%
423
+303
1629
$18.5K ﹤0.01%
1,089
+489
1630
$18.5K ﹤0.01%
128
1631
$18.5K ﹤0.01%
733
-35
1632
$18.5K ﹤0.01%
369
1633
$18.4K ﹤0.01%
226
+65
1634
$18.4K ﹤0.01%
739
1635
$18.3K ﹤0.01%
169
-1,204
1636
$18.3K ﹤0.01%
830
1637
$18.3K ﹤0.01%
1,522
+1,372
1638
$18.3K ﹤0.01%
2,032
1639
$18.2K ﹤0.01%
212
+4
1640
$18.2K ﹤0.01%
112
1641
$18.2K ﹤0.01%
424
1642
$18.1K ﹤0.01%
227
+5
1643
$18.1K ﹤0.01%
1,270
1644
$18.1K ﹤0.01%
445
-215
1645
$18K ﹤0.01%
275
1646
$18K ﹤0.01%
375
1647
$18K ﹤0.01%
431
1648
$17.9K ﹤0.01%
248
+135
1649
$17.9K ﹤0.01%
198
1650
$17.9K ﹤0.01%
104
64 65
66
67 68