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
1701
$16.1K ﹤0.01%
170
-58
1702
$16.1K ﹤0.01%
420
1703
$15.9K ﹤0.01%
107
1704
$15.8K ﹤0.01%
78
1705
$15.8K ﹤0.01%
1,113
-1,281
1706
$15.8K ﹤0.01%
1,939
1707
$15.8K ﹤0.01%
83
1708
$15.7K ﹤0.01%
443
-41
1709
$15.7K ﹤0.01%
748
1710
$15.7K ﹤0.01%
937
1711
$15.7K ﹤0.01%
596
+307
1712
$15.7K ﹤0.01%
233
1713
$15.7K ﹤0.01%
131
1714
$15.7K ﹤0.01%
1,072
1715
$15.6K ﹤0.01%
580
+179
1716
$15.5K ﹤0.01%
140
+47
1717
$15.5K ﹤0.01%
728
1718
$15.5K ﹤0.01%
177
-14
1719
$15.5K ﹤0.01%
270
+170
1720
$15.5K ﹤0.01%
2,397
+2,197
1721
$15.5K ﹤0.01%
1,033
+840
1722
$15.4K ﹤0.01%
427
-1,587
1723
$15.4K ﹤0.01%
363
1724
$15.3K ﹤0.01%
871
1725
$15.3K ﹤0.01%
1,174
+300
67 68
69
70 71