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
1751
$14.5K ﹤0.01%
747
-598
1752
$14.5K ﹤0.01%
631
-147
1753
$14.4K ﹤0.01%
372
+10
1754
$14.4K ﹤0.01%
742
1755
$14.4K ﹤0.01%
407
1756
$14.4K ﹤0.01%
1,412
1757
$14.3K ﹤0.01%
135
-450
1758
$14.3K ﹤0.01%
234
1759
$14.3K ﹤0.01%
96
1760
$14.3K ﹤0.01%
467
1761
$14.3K ﹤0.01%
120
+60
1762
$14.2K ﹤0.01%
701
+12
1763
$14.2K ﹤0.01%
482
+21
1764
$14.2K ﹤0.01%
152
-29
1765
$14.2K ﹤0.01%
826
1766
$14.2K ﹤0.01%
257
1767
$14.1K ﹤0.01%
423
-74
1768
$14.1K ﹤0.01%
695
-2
1769
$14.1K ﹤0.01%
78
1770
$14.1K ﹤0.01%
56
-503
1771
$14.1K ﹤0.01%
47
-4
1772
$14.1K ﹤0.01%
400
1773
$14K ﹤0.01%
433
1774
$13.9K ﹤0.01%
1,423
+488
1775
$13.9K ﹤0.01%
500
69 70
71
72 73