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
2151
$5.76K ﹤0.01%
128
+15
2152
$5.75K ﹤0.01%
182
+74
2153
$5.74K ﹤0.01%
+480
2154
$5.73K ﹤0.01%
23
2155
$5.73K ﹤0.01%
136
2156
$5.73K ﹤0.01%
670
+38
2157
$5.69K ﹤0.01%
111
2158
$5.68K ﹤0.01%
937
2159
$5.66K ﹤0.01%
+330
2160
$5.66K ﹤0.01%
138
2161
$5.66K ﹤0.01%
168
2162
$5.62K ﹤0.01%
321
-3,945
2163
$5.61K ﹤0.01%
36
2164
$5.56K ﹤0.01%
144
2165
$5.55K ﹤0.01%
296
2166
$5.55K ﹤0.01%
106
2167
$5.55K ﹤0.01%
320
-1,275
2168
$5.55K ﹤0.01%
+219
2169
$5.54K ﹤0.01%
112
+104
2170
$5.54K ﹤0.01%
21
2171
$5.54K ﹤0.01%
214
2172
$5.53K ﹤0.01%
1,123
-1,439
2173
$5.51K ﹤0.01%
410
2174
$5.5K ﹤0.01%
110
2175
$5.46K ﹤0.01%
103
-1
85 86
87
88 89