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
1951
$9.68K ﹤0.01%
222
1952
$9.67K ﹤0.01%
351
+100
1953
$9.65K ﹤0.01%
664
1954
$9.63K ﹤0.01%
165
-84
1955
$9.61K ﹤0.01%
238
+114
1956
$9.61K ﹤0.01%
407
+33
1957
$9.61K ﹤0.01%
89
1958
$9.52K ﹤0.01%
259
+83
1959
$9.52K ﹤0.01%
1,667
+24
1960
$9.52K ﹤0.01%
1,573
-2,067
1961
$9.46K ﹤0.01%
254
1962
$9.41K ﹤0.01%
188
-60
1963
$9.4K ﹤0.01%
122
+100
1964
$9.37K ﹤0.01%
1,070
1965
$9.37K ﹤0.01%
175
1966
$9.31K ﹤0.01%
406
+72
1967
$9.26K ﹤0.01%
251
1968
$9.25K ﹤0.01%
285
+53
1969
$9.2K ﹤0.01%
1,322
1970
$9.19K ﹤0.01%
905
-666
1971
$9.15K ﹤0.01%
462
1972
$9.13K ﹤0.01%
774
+716
1973
$9.1K ﹤0.01%
229
1974
$9.04K ﹤0.01%
848
+238
1975
$9.04K ﹤0.01%
301
+268
77 78
79
80 81