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
2626
$40 ﹤0.01%
3
2627
$30 ﹤0.01%
4
2628
$27 ﹤0.01%
2
2629
$25 ﹤0.01%
1
2630
$25 ﹤0.01%
5
-5,545
2631
$24 ﹤0.01%
3
-1,422
2632
$20 ﹤0.01%
7
2633
$13 ﹤0.01%
15
2634
$6 ﹤0.01%
1
2635
– –
-92
2636
– –
-2,275
2637
– –
-789
2638
– –
-230
2639
– –
-22
2640
– –
-3,149
2641
– –
-58
2642
– –
-77
2643
– –
-659
2644
– –
-5,240
2645
– –
-60
2646
– –
-3,388
2647
– –
-240
2648
– –
-103
2649
– –
-2,814
2650
– –
-73
104 105
106
107 108