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
1651
$17.9K ﹤0.01%
109
-2
1652
$17.8K ﹤0.01%
498
-271
1653
$17.8K ﹤0.01%
531
1654
$17.7K ﹤0.01%
583
1655
$17.7K ﹤0.01%
84
1656
$17.7K ﹤0.01%
489
+69
1657
$17.6K ﹤0.01%
+101
1658
$17.5K ﹤0.01%
1,217
+117
1659
$17.5K ﹤0.01%
342
+68
1660
$17.5K ﹤0.01%
111
+60
1661
$17.5K ﹤0.01%
1,082
+82
1662
$17.4K ﹤0.01%
2,156
1663
$17.4K ﹤0.01%
+2,687
1664
$17.4K ﹤0.01%
426
+115
1665
$17.4K ﹤0.01%
405
1666
$17.4K ﹤0.01%
1,385
1667
$17.4K ﹤0.01%
1,116
-466
1668
$17.4K ﹤0.01%
235
1669
$17.2K ﹤0.01%
2,024
+346
1670
$17.2K ﹤0.01%
188
1671
$17.2K ﹤0.01%
203
1672
$17.1K ﹤0.01%
324
1673
$17.1K ﹤0.01%
633
1674
$17.1K ﹤0.01%
884
1675
$17K ﹤0.01%
1,424
65 66
67
68 69