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
2326
$3.3K ﹤0.01%
39
2327
$3.3K ﹤0.01%
+75
2328
$3.16K ﹤0.01%
334
2329
$3.16K ﹤0.01%
+26
2330
$3.15K ﹤0.01%
316
-45
2331
$3.13K ﹤0.01%
195
+64
2332
$3.11K ﹤0.01%
187
+172
2333
$3.09K ﹤0.01%
200
-707
2334
$3.07K ﹤0.01%
112
2335
$3.06K ﹤0.01%
+70
2336
$3.06K ﹤0.01%
109
2337
$3.02K ﹤0.01%
36
2338
$3.02K ﹤0.01%
45
2339
$3K ﹤0.01%
87
2340
$2.98K ﹤0.01%
106
2341
$2.96K ﹤0.01%
120
+94
2342
$2.92K ﹤0.01%
108
-81
2343
$2.92K ﹤0.01%
370
2344
$2.9K ﹤0.01%
5
-7
2345
$2.89K ﹤0.01%
134
2346
$2.88K ﹤0.01%
65
2347
$2.86K ﹤0.01%
82
+52
2348
$2.85K ﹤0.01%
29
2349
$2.84K ﹤0.01%
169
2350
$2.82K ﹤0.01%
449
-607
92 93
94
95 96