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
226
$456K 0.06%
5,982
+2,106
227
$447K 0.06%
2,614
+61
228
$446K 0.06%
577
-21
229
$446K 0.06%
1,627
+31
230
$444K 0.06%
15,624
+550
231
$442K 0.06%
13,311
+354
232
$438K 0.06%
14,446
233
$437K 0.06%
2,130
-141
234
$434K 0.06%
5,663
-43
235
$432K 0.06%
10,000
-589
236
$431K 0.06%
18,385
-1,132
237
$431K 0.06%
1,962
+101
238
$430K 0.06%
3,991
-194
239
$428K 0.06%
13,625
+857
240
$428K 0.06%
20,690
-234
241
$427K 0.06%
1,377
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242
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8,407
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243
$421K 0.06%
7,563
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244
$419K 0.06%
9,833
+1,699
245
$414K 0.06%
5,567
-151
246
$412K 0.06%
1,431
-499
247
$412K 0.06%
4,852
+1,429
248
$412K 0.06%
1,274
-77
249
$411K 0.06%
12,255
+4,340
250
$410K 0.06%
6,878
+133
8 9
10
11 12