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
2351
$2.82K ﹤0.01%
168
2352
$2.8K ﹤0.01%
24
2353
$2.8K ﹤0.01%
79
+64
2354
$2.79K ﹤0.01%
328
-144
2355
$2.78K ﹤0.01%
113
2356
$2.78K ﹤0.01%
111
+100
2357
$2.73K ﹤0.01%
80
-43
2358
$2.71K ﹤0.01%
77
2359
$2.69K ﹤0.01%
230
2360
$2.69K ﹤0.01%
6
-77
2361
$2.68K ﹤0.01%
57
2362
$2.68K ﹤0.01%
211
2363
$2.67K ﹤0.01%
98
+5
2364
$2.61K ﹤0.01%
232
+52
2365
$2.6K ﹤0.01%
671
-10,875
2366
$2.57K ﹤0.01%
493
2367
$2.57K ﹤0.01%
+16
2368
$2.54K ﹤0.01%
85
2369
$2.53K ﹤0.01%
69
2370
$2.52K ﹤0.01%
44
+34
2371
$2.52K ﹤0.01%
411
+20
2372
$2.48K ﹤0.01%
20
2373
$2.46K ﹤0.01%
25
-467
2374
$2.46K ﹤0.01%
95
2375
$2.46K ﹤0.01%
48
93 94
95
96 97