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
2376
$2.46K ﹤0.01%
151
2377
$2.44K ﹤0.01%
170
2378
$2.41K ﹤0.01%
22
2379
$2.4K ﹤0.01%
42
+6
2380
$2.39K ﹤0.01%
17
-179
2381
$2.39K ﹤0.01%
108
+47
2382
$2.38K ﹤0.01%
29
2383
$2.35K ﹤0.01%
32
2384
$2.28K ﹤0.01%
98
2385
$2.26K ﹤0.01%
24
2386
$2.25K ﹤0.01%
27
-565
2387
$2.25K ﹤0.01%
+32
2388
$2.25K ﹤0.01%
27
-109
2389
$2.24K ﹤0.01%
27
2390
$2.24K ﹤0.01%
265
+52
2391
$2.21K ﹤0.01%
45
+11
2392
$2.21K ﹤0.01%
330
2393
$2.19K ﹤0.01%
16
2394
$2.19K ﹤0.01%
164
-237
2395
$2.19K ﹤0.01%
46
2396
$2.18K ﹤0.01%
135
2397
$2.18K ﹤0.01%
49
2398
$2.17K ﹤0.01%
298
2399
$2.16K ﹤0.01%
40
2400
$2.14K ﹤0.01%
+182
94 95
96
97 98