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
251
$407K 0.06%
6,167
-433
252
$407K 0.06%
2,126
+1,424
253
$406K 0.06%
748
+162
254
$405K 0.06%
12,438
+545
255
$403K 0.05%
14,227
+5,287
256
$402K 0.05%
12,056
+2,264
257
$400K 0.05%
14,303
+32
258
$400K 0.05%
4,144
259
$400K 0.05%
6,054
+401
260
$398K 0.05%
5,595
+182
261
$397K 0.05%
15,217
-1,516
262
$397K 0.05%
4,422
+1,353
263
$396K 0.05%
27,070
+2,074
264
$395K 0.05%
2,113
+129
265
$393K 0.05%
9,305
+1,948
266
$391K 0.05%
7,039
-1,135
267
$390K 0.05%
5,704
268
$389K 0.05%
2,118
+731
269
$388K 0.05%
778
-206
270
$388K 0.05%
2,188
+48
271
$387K 0.05%
4,580
+1,514
272
$387K 0.05%
801
-83
273
$386K 0.05%
2,963
-18
274
$385K 0.05%
2,633
-483
275
$383K 0.05%
3,081
+1,358
9 10
11
12 13