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
1726
$15.3K ﹤0.01%
329
1727
$15.3K ﹤0.01%
540
1728
$15.2K ﹤0.01%
3,974
+104
1729
$15.2K ﹤0.01%
200
1730
$15.2K ﹤0.01%
170
1731
$15.2K ﹤0.01%
438
+96
1732
$15.2K ﹤0.01%
333
-144
1733
$15.2K ﹤0.01%
556
-63
1734
$15.2K ﹤0.01%
152
+1
1735
$15.1K ﹤0.01%
280
1736
$15.1K ﹤0.01%
1,687
+1,509
1737
$15.1K ﹤0.01%
156
1738
$15K ﹤0.01%
537
+190
1739
$15K ﹤0.01%
790
1740
$15K ﹤0.01%
761
1741
$14.9K ﹤0.01%
445
-17
1742
$14.9K ﹤0.01%
508
1743
$14.9K ﹤0.01%
2,941
1744
$14.8K ﹤0.01%
101
1745
$14.8K ﹤0.01%
1,371
1746
$14.7K ﹤0.01%
158
+36
1747
$14.7K ﹤0.01%
789
1748
$14.6K ﹤0.01%
1,010
1749
$14.6K ﹤0.01%
60
-70
1750
$14.5K ﹤0.01%
314
+3
68 69
70
71 72