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
2251
$4.41K ﹤0.01%
150
2252
$4.4K ﹤0.01%
588
-423
2253
$4.39K ﹤0.01%
138
2254
$4.38K ﹤0.01%
145
2255
$4.37K ﹤0.01%
116
2256
$4.36K ﹤0.01%
83
2257
$4.36K ﹤0.01%
75
+23
2258
$4.36K ﹤0.01%
31
2259
$4.36K ﹤0.01%
260
2260
$4.33K ﹤0.01%
104
-1,224
2261
$4.3K ﹤0.01%
46
+2
2262
$4.29K ﹤0.01%
147
+127
2263
$4.28K ﹤0.01%
760
-543
2264
$4.28K ﹤0.01%
652
2265
$4.28K ﹤0.01%
245
-7
2266
$4.26K ﹤0.01%
604
2267
$4.26K ﹤0.01%
+276
2268
$4.25K ﹤0.01%
145
+59
2269
$4.25K ﹤0.01%
58
+54
2270
$4.25K ﹤0.01%
80
-394
2271
$4.22K ﹤0.01%
78
-1,335
2272
$4.22K ﹤0.01%
280
+166
2273
$4.22K ﹤0.01%
134
-80
2274
$4.17K ﹤0.01%
32
2275
$4.15K ﹤0.01%
380
89 90
91
92 93