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
2176
$5.43K ﹤0.01%
73
-363
2177
$5.43K ﹤0.01%
179
-993
2178
$5.39K ﹤0.01%
283
2179
$5.34K ﹤0.01%
+615
2180
$5.34K ﹤0.01%
87
2181
$5.33K ﹤0.01%
159
2182
$5.3K ﹤0.01%
93
2183
$5.3K ﹤0.01%
110
2184
$5.26K ﹤0.01%
82
2185
$5.17K ﹤0.01%
72
-93
2186
$5.17K ﹤0.01%
89
2187
$5.16K ﹤0.01%
268
2188
$5.15K ﹤0.01%
+1,069
2189
$5.15K ﹤0.01%
107
2190
$5.15K ﹤0.01%
253
+127
2191
$5.14K ﹤0.01%
42
+7
2192
$5.12K ﹤0.01%
71
2193
$5.12K ﹤0.01%
147
2194
$5.12K ﹤0.01%
128
2195
$5.11K ﹤0.01%
203
-6
2196
$5.11K ﹤0.01%
623
2197
$5.09K ﹤0.01%
20
2198
$5.09K ﹤0.01%
98
2199
$5.09K ﹤0.01%
117
-154
2200
$5.07K ﹤0.01%
256
86 87
88
89 90