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
1876
$11.4K ﹤0.01%
124
1877
$11.4K ﹤0.01%
507
-75
1878
$11.4K ﹤0.01%
1,242
1879
$11.4K ﹤0.01%
368
+64
1880
$11.3K ﹤0.01%
305
+131
1881
$11.3K ﹤0.01%
1,272
+36
1882
$11.2K ﹤0.01%
1,380
1883
$11.2K ﹤0.01%
452
+104
1884
$11.2K ﹤0.01%
130
+14
1885
$11.2K ﹤0.01%
545
+266
1886
$11.1K ﹤0.01%
364
1887
$11.1K ﹤0.01%
107
-290
1888
$11.1K ﹤0.01%
901
+777
1889
$11.1K ﹤0.01%
831
-2,972
1890
$11.1K ﹤0.01%
421
-969
1891
$11.1K ﹤0.01%
259
+136
1892
$11K ﹤0.01%
211
+171
1893
$11K ﹤0.01%
367
-702
1894
$11K ﹤0.01%
367
+8
1895
$11K ﹤0.01%
1,036
-469
1896
$11K ﹤0.01%
733
-168
1897
$11K ﹤0.01%
155
-248
1898
$11K ﹤0.01%
162
1899
$10.9K ﹤0.01%
+603
1900
$10.9K ﹤0.01%
296
74 75
76
77 78