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
2101
$6.53K ﹤0.01%
423
2102
$6.53K ﹤0.01%
220
+56
2103
$6.5K ﹤0.01%
501
2104
$6.5K ﹤0.01%
372
2105
$6.47K ﹤0.01%
982
-802
2106
$6.47K ﹤0.01%
+486
2107
$6.45K ﹤0.01%
166
2108
$6.44K ﹤0.01%
123
-496
2109
$6.44K ﹤0.01%
313
-273
2110
$6.41K ﹤0.01%
248
-184
2111
$6.39K ﹤0.01%
171
2112
$6.35K ﹤0.01%
224
-1
2113
$6.34K ﹤0.01%
50
2114
$6.26K ﹤0.01%
101
-66
2115
$6.25K ﹤0.01%
+185
2116
$6.24K ﹤0.01%
+241
2117
$6.23K ﹤0.01%
24
2118
$6.23K ﹤0.01%
836
2119
$6.22K ﹤0.01%
264
-84
2120
$6.21K ﹤0.01%
30
-775
2121
$6.21K ﹤0.01%
425
2122
$6.19K ﹤0.01%
81
+8
2123
$6.17K ﹤0.01%
245
+85
2124
$6.17K ﹤0.01%
658
-67
2125
$6.17K ﹤0.01%
150
-8
83 84
85
86 87