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
1901
$10.9K ﹤0.01%
232
+8
1902
$10.9K ﹤0.01%
233
1903
$10.9K ﹤0.01%
859
+815
1904
$10.8K ﹤0.01%
397
-388
1905
$10.7K ﹤0.01%
268
-1,234
1906
$10.7K ﹤0.01%
757
1907
$10.7K ﹤0.01%
451
-1,129
1908
$10.7K ﹤0.01%
281
-650
1909
$10.6K ﹤0.01%
105
+63
1910
$10.6K ﹤0.01%
643
1911
$10.6K ﹤0.01%
221
1912
$10.6K ﹤0.01%
244
1913
$10.5K ﹤0.01%
925
-260
1914
$10.5K ﹤0.01%
54
1915
$10.5K ﹤0.01%
423
+298
1916
$10.5K ﹤0.01%
71
-1,576
1917
$10.5K ﹤0.01%
907
+632
1918
$10.5K ﹤0.01%
176
1919
$10.4K ﹤0.01%
1,300
+1,161
1920
$10.4K ﹤0.01%
1,944
+1,918
1921
$10.4K ﹤0.01%
2,310
+677
1922
$10.4K ﹤0.01%
454
1923
$10.4K ﹤0.01%
217
+49
1924
$10.4K ﹤0.01%
83
1925
$10.3K ﹤0.01%
276
+4
75 76
77
78 79