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
1851
$12.1K ﹤0.01%
25
1852
$12.1K ﹤0.01%
708
1853
$12K ﹤0.01%
465
1854
$12K ﹤0.01%
416
1855
$12K ﹤0.01%
344
-172
1856
$11.9K ﹤0.01%
136
-854
1857
$11.9K ﹤0.01%
304
+102
1858
$11.9K ﹤0.01%
274
1859
$11.8K ﹤0.01%
305
-207
1860
$11.8K ﹤0.01%
409
+39
1861
$11.8K ﹤0.01%
428
1862
$11.8K ﹤0.01%
552
1863
$11.7K ﹤0.01%
321
+151
1864
$11.6K ﹤0.01%
774
1865
$11.6K ﹤0.01%
455
1866
$11.6K ﹤0.01%
574
1867
$11.6K ﹤0.01%
179
+26
1868
$11.6K ﹤0.01%
262
1869
$11.5K ﹤0.01%
+309
1870
$11.5K ﹤0.01%
298
1871
$11.5K ﹤0.01%
765
1872
$11.5K ﹤0.01%
652
-487
1873
$11.5K ﹤0.01%
819
1874
$11.4K ﹤0.01%
1,285
-59
1875
$11.4K ﹤0.01%
735
73 74
75
76 77