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
1976
$9.02K ﹤0.01%
111
+30
1977
$8.94K ﹤0.01%
118
+23
1978
$8.94K ﹤0.01%
107
-393
1979
$8.91K ﹤0.01%
743
1980
$8.91K ﹤0.01%
834
+623
1981
$8.87K ﹤0.01%
258
+119
1982
$8.86K ﹤0.01%
141
1983
$8.85K ﹤0.01%
156
-340
1984
$8.85K ﹤0.01%
370
1985
$8.84K ﹤0.01%
288
+138
1986
$8.81K ﹤0.01%
587
+576
1987
$8.78K ﹤0.01%
+905
1988
$8.73K ﹤0.01%
68
+13
1989
$8.7K ﹤0.01%
1,568
1990
$8.69K ﹤0.01%
427
+46
1991
$8.69K ﹤0.01%
860
1992
$8.66K ﹤0.01%
161
1993
$8.64K ﹤0.01%
720
1994
$8.64K ﹤0.01%
251
1995
$8.61K ﹤0.01%
136
+59
1996
$8.61K ﹤0.01%
283
1997
$8.61K ﹤0.01%
470
+57
1998
$8.6K ﹤0.01%
59
1999
$8.59K ﹤0.01%
110
2000
$8.56K ﹤0.01%
161