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
2201
$5.07K ﹤0.01%
519
+163
2202
$5.06K ﹤0.01%
513
2203
$5.06K ﹤0.01%
16
+7
2204
$5.04K ﹤0.01%
+1,195
2205
$5.03K ﹤0.01%
234
+74
2206
$5.02K ﹤0.01%
513
2207
$5.02K ﹤0.01%
48
-6
2208
$4.97K ﹤0.01%
172
2209
$4.97K ﹤0.01%
199
+102
2210
$4.93K ﹤0.01%
130
2211
$4.91K ﹤0.01%
+261
2212
$4.9K ﹤0.01%
67
2213
$4.9K ﹤0.01%
43
2214
$4.88K ﹤0.01%
197
-1
2215
$4.87K ﹤0.01%
358
2216
$4.85K ﹤0.01%
200
2217
$4.84K ﹤0.01%
206
2218
$4.82K ﹤0.01%
148
2219
$4.81K ﹤0.01%
87
+3
2220
$4.79K ﹤0.01%
828
2221
$4.77K ﹤0.01%
143
+45
2222
$4.76K ﹤0.01%
618
-410
2223
$4.75K ﹤0.01%
+38
2224
$4.74K ﹤0.01%
131
2225
$4.7K ﹤0.01%
94
+22
87 88
89
90 91