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
2226
$4.68K ﹤0.01%
115
2227
$4.67K ﹤0.01%
618
2228
$4.66K ﹤0.01%
371
+135
2229
$4.66K ﹤0.01%
643
2230
$4.63K ﹤0.01%
718
+521
2231
$4.63K ﹤0.01%
233
2232
$4.61K ﹤0.01%
161
-122
2233
$4.61K ﹤0.01%
142
2234
$4.6K ﹤0.01%
413
+147
2235
$4.59K ﹤0.01%
177
2236
$4.59K ﹤0.01%
246
2237
$4.57K ﹤0.01%
56
-142
2238
$4.57K ﹤0.01%
+164
2239
$4.56K ﹤0.01%
18
-127
2240
$4.55K ﹤0.01%
287
+119
2241
$4.54K ﹤0.01%
164
+8
2242
$4.51K ﹤0.01%
+127
2243
$4.51K ﹤0.01%
153
-381
2244
$4.5K ﹤0.01%
326
2245
$4.48K ﹤0.01%
124
2246
$4.45K ﹤0.01%
184
2247
$4.43K ﹤0.01%
382
2248
$4.43K ﹤0.01%
518
2249
$4.41K ﹤0.01%
20
+13
2250
$4.41K ﹤0.01%
556
88 89
90
91 92