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
2401
$2.13K ﹤0.01%
189
2402
$2.13K ﹤0.01%
17
+4
2403
$2.12K ﹤0.01%
31
2404
$2.12K ﹤0.01%
204
2405
$2.07K ﹤0.01%
12
+2
2406
$2.06K ﹤0.01%
89
2407
$2.06K ﹤0.01%
255
2408
$2.06K ﹤0.01%
52
-660
2409
$2.03K ﹤0.01%
285
2410
$2.01K ﹤0.01%
81
-889
2411
$2.01K ﹤0.01%
74
2412
$1.99K ﹤0.01%
+27
2413
$1.99K ﹤0.01%
29
-45
2414
$1.98K ﹤0.01%
109
+94
2415
$1.97K ﹤0.01%
145
2416
$1.94K ﹤0.01%
31
2417
$1.94K ﹤0.01%
30
2418
$1.9K ﹤0.01%
+129
2419
$1.89K ﹤0.01%
190
2420
$1.88K ﹤0.01%
+50
2421
$1.87K ﹤0.01%
78
2422
$1.84K ﹤0.01%
656
2423
$1.83K ﹤0.01%
+329
2424
$1.82K ﹤0.01%
38
-255
2425
$1.8K ﹤0.01%
92
+21
95 96
97
98 99