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
2426
$1.8K ﹤0.01%
18
-290
2427
$1.79K ﹤0.01%
27
-2
2428
$1.79K ﹤0.01%
11
2429
$1.79K ﹤0.01%
370
-696
2430
$1.75K ﹤0.01%
+102
2431
$1.75K ﹤0.01%
226
+37
2432
$1.73K ﹤0.01%
24
2433
$1.72K ﹤0.01%
141
+37
2434
$1.7K ﹤0.01%
+189
2435
$1.68K ﹤0.01%
15
2436
$1.67K ﹤0.01%
+65
2437
$1.65K ﹤0.01%
+129
2438
$1.65K ﹤0.01%
+88
2439
$1.64K ﹤0.01%
51
2440
$1.63K ﹤0.01%
+60
2441
$1.62K ﹤0.01%
46
2442
$1.61K ﹤0.01%
228
-2,078
2443
$1.6K ﹤0.01%
26
2444
$1.6K ﹤0.01%
+134
2445
$1.58K ﹤0.01%
62
+6
2446
$1.57K ﹤0.01%
39
2447
$1.57K ﹤0.01%
+126
2448
$1.55K ﹤0.01%
100
2449
$1.55K ﹤0.01%
30
2450
$1.54K ﹤0.01%
95
96 97
98
99 100