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
2301
$3.9K ﹤0.01%
56
2302
$3.81K ﹤0.01%
61
2303
$3.79K ﹤0.01%
316
-1,710
2304
$3.77K ﹤0.01%
+263
2305
$3.75K ﹤0.01%
59
2306
$3.74K ﹤0.01%
+39
2307
$3.74K ﹤0.01%
310
-306
2308
$3.73K ﹤0.01%
8
2309
$3.73K ﹤0.01%
192
-16
2310
$3.72K ﹤0.01%
21
2311
$3.64K ﹤0.01%
36
2312
$3.58K ﹤0.01%
122
+97
2313
$3.55K ﹤0.01%
860
2314
$3.54K ﹤0.01%
242
2315
$3.51K ﹤0.01%
190
-186
2316
$3.5K ﹤0.01%
102
-12
2317
$3.49K ﹤0.01%
21
2318
$3.49K ﹤0.01%
+56
2319
$3.48K ﹤0.01%
+300
2320
$3.47K ﹤0.01%
80
2321
$3.44K ﹤0.01%
85
-155
2322
$3.41K ﹤0.01%
67
-29
2323
$3.36K ﹤0.01%
166
2324
$3.36K ﹤0.01%
+43
2325
$3.35K ﹤0.01%
222
91 92
93
94 95