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
2051
$7.54K ﹤0.01%
86
+14
2052
$7.54K ﹤0.01%
241
-53
2053
$7.51K ﹤0.01%
122
2054
$7.5K ﹤0.01%
167
-112
2055
$7.5K ﹤0.01%
760
+710
2056
$7.45K ﹤0.01%
274
2057
$7.4K ﹤0.01%
104
2058
$7.35K ﹤0.01%
95
+21
2059
$7.35K ﹤0.01%
495
+198
2060
$7.35K ﹤0.01%
165
2061
$7.31K ﹤0.01%
150
2062
$7.28K ﹤0.01%
161
+102
2063
$7.25K ﹤0.01%
38
2064
$7.22K ﹤0.01%
+51
2065
$7.21K ﹤0.01%
145
2066
$7.19K ﹤0.01%
378
-861
2067
$7.18K ﹤0.01%
953
-4,517
2068
$7.17K ﹤0.01%
827
2069
$7.14K ﹤0.01%
413
2070
$7.11K ﹤0.01%
797
-1,216
2071
$7.1K ﹤0.01%
58
2072
$7.07K ﹤0.01%
123
2073
$7.03K ﹤0.01%
256
2074
$7.01K ﹤0.01%
837
+426
2075
$6.98K ﹤0.01%
316
-12
81 82
83
84 85