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
2126
$6.13K ﹤0.01%
27
+5
2127
$6.1K ﹤0.01%
115
-254
2128
$6.05K ﹤0.01%
315
2129
$6.05K ﹤0.01%
13
+4
2130
$6.04K ﹤0.01%
104
-27
2131
$6.03K ﹤0.01%
+100
2132
$5.98K ﹤0.01%
125
2133
$5.98K ﹤0.01%
42
2134
$5.98K ﹤0.01%
126
+1
2135
$5.97K ﹤0.01%
341
-438
2136
$5.97K ﹤0.01%
113
2137
$5.97K ﹤0.01%
+69
2138
$5.96K ﹤0.01%
191
-142
2139
$5.96K ﹤0.01%
258
2140
$5.94K ﹤0.01%
107
+32
2141
$5.92K ﹤0.01%
411
2142
$5.92K ﹤0.01%
59
2143
$5.88K ﹤0.01%
274
2144
$5.88K ﹤0.01%
35
-282
2145
$5.87K ﹤0.01%
213
+74
2146
$5.85K ﹤0.01%
351
-84
2147
$5.85K ﹤0.01%
305
+187
2148
$5.83K ﹤0.01%
110
2149
$5.82K ﹤0.01%
59
2150
$5.76K ﹤0.01%
601
84 85
86
87 88