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
2601
$209 ﹤0.01%
48
2602
$207 ﹤0.01%
36
2603
$200 ﹤0.01%
+5
2604
$200 ﹤0.01%
5
+3
2605
$195 ﹤0.01%
7
2606
$186 ﹤0.01%
3
-2
2607
$183 ﹤0.01%
56
-8,895
2608
$181 ﹤0.01%
11
2609
$178 ﹤0.01%
+3
2610
$173 ﹤0.01%
11
-84
2611
$167 ﹤0.01%
+9
2612
$162 ﹤0.01%
5
-32
2613
$158 ﹤0.01%
66
2614
$157 ﹤0.01%
19
-1,586
2615
$154 ﹤0.01%
2
2616
$149 ﹤0.01%
+27
2617
$139 ﹤0.01%
6
2618
$95 ﹤0.01%
1
-555
2619
$91 ﹤0.01%
2
2620
$70 ﹤0.01%
10
2621
$54 ﹤0.01%
20
2622
$51 ﹤0.01%
2
2623
$48 ﹤0.01%
5
-5
2624
$48 ﹤0.01%
1
-2
2625
$40 ﹤0.01%
2
-713
103 104
105
106 107