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
1776
$13.9K ﹤0.01%
454
+364
1777
$13.8K ﹤0.01%
1,016
-377
1778
$13.8K ﹤0.01%
309
-4
1779
$13.8K ﹤0.01%
289
-415
1780
$13.8K ﹤0.01%
1,028
1781
$13.8K ﹤0.01%
172
1782
$13.7K ﹤0.01%
175
1783
$13.7K ﹤0.01%
333
+148
1784
$13.7K ﹤0.01%
929
1785
$13.6K ﹤0.01%
570
+8
1786
$13.6K ﹤0.01%
446
+318
1787
$13.6K ﹤0.01%
168
+72
1788
$13.6K ﹤0.01%
280
1789
$13.6K ﹤0.01%
178
+5
1790
$13.6K ﹤0.01%
335
-417
1791
$13.6K ﹤0.01%
351
1792
$13.6K ﹤0.01%
151
1793
$13.5K ﹤0.01%
367
+73
1794
$13.5K ﹤0.01%
1,619
1795
$13.5K ﹤0.01%
1,343
+721
1796
$13.4K ﹤0.01%
152
1797
$13.4K ﹤0.01%
600
1798
$13.4K ﹤0.01%
82
1799
$13.4K ﹤0.01%
801
1800
$13.4K ﹤0.01%
1,458
-464
70 71
72
73 74