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
1926
$10.3K ﹤0.01%
548
-10
1927
$10.3K ﹤0.01%
303
1928
$10.2K ﹤0.01%
1,749
+1,246
1929
$10.2K ﹤0.01%
629
1930
$10.2K ﹤0.01%
370
+9
1931
$10.2K ﹤0.01%
366
1932
$10.2K ﹤0.01%
32
+17
1933
$10.2K ﹤0.01%
40
1934
$10.1K ﹤0.01%
2,648
-75
1935
$10K ﹤0.01%
248
+47
1936
$10K ﹤0.01%
60
-44
1937
$10K ﹤0.01%
306
1938
$9.99K ﹤0.01%
227
-95
1939
$9.92K ﹤0.01%
556
1940
$9.89K ﹤0.01%
443
-23
1941
$9.86K ﹤0.01%
+160
1942
$9.84K ﹤0.01%
819
+22
1943
$9.81K ﹤0.01%
346
+304
1944
$9.8K ﹤0.01%
298
+37
1945
$9.8K ﹤0.01%
131
1946
$9.75K ﹤0.01%
798
1947
$9.74K ﹤0.01%
319
1948
$9.74K ﹤0.01%
401
1949
$9.72K ﹤0.01%
1,031
+899
1950
$9.68K ﹤0.01%
110
+29
76 77
78
79 80