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
1676
$17K ﹤0.01%
+126
1677
$17K ﹤0.01%
51
1678
$16.9K ﹤0.01%
1,121
1679
$16.8K ﹤0.01%
373
+283
1680
$16.8K ﹤0.01%
868
1681
$16.8K ﹤0.01%
131
1682
$16.8K ﹤0.01%
593
1683
$16.7K ﹤0.01%
458
-77
1684
$16.7K ﹤0.01%
589
1685
$16.7K ﹤0.01%
824
1686
$16.6K ﹤0.01%
180
-34
1687
$16.6K ﹤0.01%
1,172
+445
1688
$16.6K ﹤0.01%
248
-277
1689
$16.6K ﹤0.01%
269
1690
$16.6K ﹤0.01%
317
+33
1691
$16.6K ﹤0.01%
+1,800
1692
$16.5K ﹤0.01%
177
+63
1693
$16.5K ﹤0.01%
496
1694
$16.5K ﹤0.01%
1,709
+1,485
1695
$16.4K ﹤0.01%
1,290
-72
1696
$16.3K ﹤0.01%
242
+54
1697
$16.3K ﹤0.01%
590
+254
1698
$16.3K ﹤0.01%
801
-191
1699
$16.2K ﹤0.01%
111
1700
$16.2K ﹤0.01%
400
66 67
68
69 70