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
2026
$7.98K ﹤0.01%
177
2027
$7.95K ﹤0.01%
46
2028
$7.91K ﹤0.01%
+386
2029
$7.89K ﹤0.01%
1,161
2030
$7.89K ﹤0.01%
466
2031
$7.85K ﹤0.01%
978
-20
2032
$7.83K ﹤0.01%
148
+33
2033
$7.81K ﹤0.01%
+2,002
2034
$7.8K ﹤0.01%
232
2035
$7.77K ﹤0.01%
362
+340
2036
$7.77K ﹤0.01%
29
+14
2037
$7.76K ﹤0.01%
202
2038
$7.75K ﹤0.01%
291
-333
2039
$7.75K ﹤0.01%
233
2040
$7.75K ﹤0.01%
407
2041
$7.73K ﹤0.01%
390
2042
$7.72K ﹤0.01%
+1,018
2043
$7.72K ﹤0.01%
1,421
-6,976
2044
$7.7K ﹤0.01%
1,604
-289
2045
$7.7K ﹤0.01%
812
2046
$7.68K ﹤0.01%
1,465
2047
$7.65K ﹤0.01%
296
2048
$7.6K ﹤0.01%
601
2049
$7.59K ﹤0.01%
929
+618
2050
$7.54K ﹤0.01%
348
80 81
82
83 84