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
2276
$4.13K ﹤0.01%
767
2277
$4.13K ﹤0.01%
180
-202
2278
$4.12K ﹤0.01%
181
+55
2279
$4.11K ﹤0.01%
46
2280
$4.11K ﹤0.01%
1,030
+416
2281
$4.09K ﹤0.01%
+61
2282
$4.09K ﹤0.01%
625
+261
2283
$4.08K ﹤0.01%
165
+60
2284
$4.08K ﹤0.01%
129
2285
$4.08K ﹤0.01%
332
+14
2286
$4.07K ﹤0.01%
+241
2287
$4.05K ﹤0.01%
492
-472
2288
$4.05K ﹤0.01%
215
2289
$4.01K ﹤0.01%
96
2290
$3.99K ﹤0.01%
141
2291
$3.98K ﹤0.01%
328
-1,728
2292
$3.98K ﹤0.01%
76
2293
$3.98K ﹤0.01%
+1,500
2294
$3.97K ﹤0.01%
+881
2295
$3.96K ﹤0.01%
77
+26
2296
$3.96K ﹤0.01%
32
2297
$3.96K ﹤0.01%
+993
2298
$3.93K ﹤0.01%
483
-118
2299
$3.92K ﹤0.01%
+568
2300
$3.92K ﹤0.01%
273
-1,867
90 91
92
93 94