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
1801
$13.3K ﹤0.01%
1,137
1802
$13.3K ﹤0.01%
1,109
-17
1803
$13.3K ﹤0.01%
349
1804
$13.2K ﹤0.01%
74
-40
1805
$13.2K ﹤0.01%
1,484
1806
$13.2K ﹤0.01%
1,708
+1,009
1807
$13.2K ﹤0.01%
433
+6
1808
$13.2K ﹤0.01%
710
-510
1809
$13.2K ﹤0.01%
104
-1,068
1810
$13.2K ﹤0.01%
246
+225
1811
$13.2K ﹤0.01%
293
+247
1812
$13.1K ﹤0.01%
434
1813
$13.1K ﹤0.01%
87
-177
1814
$13K ﹤0.01%
31
1815
$13K ﹤0.01%
844
+22
1816
$13K ﹤0.01%
376
1817
$13K ﹤0.01%
271
-11
1818
$13K ﹤0.01%
573
-31
1819
$13K ﹤0.01%
431
+127
1820
$12.9K ﹤0.01%
1,069
+86
1821
$12.9K ﹤0.01%
2,440
1822
$12.8K ﹤0.01%
486
1823
$12.8K ﹤0.01%
130
+98
1824
$12.8K ﹤0.01%
204
-1,074
1825
$12.8K ﹤0.01%
+2,235
71 72
73
74 75