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
1826
$12.7K ﹤0.01%
182
+16
1827
$12.7K ﹤0.01%
316
1828
$12.7K ﹤0.01%
698
+287
1829
$12.7K ﹤0.01%
871
+776
1830
$12.6K ﹤0.01%
433
+122
1831
$12.6K ﹤0.01%
63
1832
$12.6K ﹤0.01%
707
-17
1833
$12.6K ﹤0.01%
1,487
+1,427
1834
$12.6K ﹤0.01%
325
1835
$12.6K ﹤0.01%
786
-1,091
1836
$12.5K ﹤0.01%
71
+2
1837
$12.5K ﹤0.01%
561
-6,124
1838
$12.5K ﹤0.01%
493
1839
$12.5K ﹤0.01%
1,024
1840
$12.5K ﹤0.01%
1,255
-1,589
1841
$12.4K ﹤0.01%
1,137
1842
$12.3K ﹤0.01%
183
1843
$12.3K ﹤0.01%
662
1844
$12.2K ﹤0.01%
955
+397
1845
$12.2K ﹤0.01%
768
+119
1846
$12.2K ﹤0.01%
1,988
-5,007
1847
$12.2K ﹤0.01%
443
1848
$12.1K ﹤0.01%
349
1849
$12.1K ﹤0.01%
755
1850
$12.1K ﹤0.01%
379
+47
72 73
74
75 76