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
2076
$6.98K ﹤0.01%
429
2077
$6.97K ﹤0.01%
572
2078
$6.97K ﹤0.01%
249
2079
$6.96K ﹤0.01%
229
+200
2080
$6.95K ﹤0.01%
661
2081
$6.91K ﹤0.01%
28
2082
$6.87K ﹤0.01%
813
-109
2083
$6.87K ﹤0.01%
284
-1,502
2084
$6.87K ﹤0.01%
1,493
2085
$6.86K ﹤0.01%
421
+216
2086
$6.85K ﹤0.01%
200
2087
$6.82K ﹤0.01%
1,194
-5,925
2088
$6.82K ﹤0.01%
146
-81
2089
$6.79K ﹤0.01%
1,183
+101
2090
$6.79K ﹤0.01%
422
2091
$6.77K ﹤0.01%
+780
2092
$6.67K ﹤0.01%
87
+25
2093
$6.67K ﹤0.01%
41
2094
$6.67K ﹤0.01%
371
-459
2095
$6.63K ﹤0.01%
+810
2096
$6.58K ﹤0.01%
136
2097
$6.56K ﹤0.01%
720
+443
2098
$6.56K ﹤0.01%
294
-138
2099
$6.55K ﹤0.01%
143
2100
$6.55K ﹤0.01%
53
82 83
84
85 86