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
2451
$1.53K ﹤0.01%
8
2452
$1.53K ﹤0.01%
106
-989
2453
$1.52K ﹤0.01%
30
2454
$1.51K ﹤0.01%
435
+284
2455
$1.5K ﹤0.01%
95
2456
$1.5K ﹤0.01%
14
-768
2457
$1.49K ﹤0.01%
125
-17
2458
$1.47K ﹤0.01%
38
2459
$1.45K ﹤0.01%
103
2460
$1.45K ﹤0.01%
124
2461
$1.45K ﹤0.01%
86
-1,653
2462
$1.45K ﹤0.01%
28
2463
$1.44K ﹤0.01%
+256
2464
$1.43K ﹤0.01%
9
2465
$1.42K ﹤0.01%
203
-17
2466
$1.4K ﹤0.01%
36
2467
$1.4K ﹤0.01%
27
-11
2468
$1.38K ﹤0.01%
21
2469
$1.35K ﹤0.01%
47
2470
$1.35K ﹤0.01%
118
2471
$1.34K ﹤0.01%
72
2472
$1.33K ﹤0.01%
36
+25
2473
$1.29K ﹤0.01%
25
-16
2474
$1.27K ﹤0.01%
287
2475
$1.26K ﹤0.01%
49
97 98
99
100 101