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
276
$383K 0.05%
12,030
-210
277
$382K 0.05%
12,657
-2,848
278
$382K 0.05%
1,034
-208
279
$381K 0.05%
10,910
-136
280
$381K 0.05%
6,651
+57
281
$378K 0.05%
667
+586
282
$378K 0.05%
1,936
+62
283
$378K 0.05%
2,091
284
$377K 0.05%
6,338
+796
285
$377K 0.05%
4,139
+177
286
$375K 0.05%
4,703
-815
287
$374K 0.05%
988
+3
288
$372K 0.05%
159
+4
289
$371K 0.05%
4,535
+223
290
$371K 0.05%
618
-35
291
$371K 0.05%
8,369
+470
292
$370K 0.05%
7,961
293
$370K 0.05%
12,001
-106
294
$369K 0.05%
875
+45
295
$368K 0.05%
3,062
+938
296
$367K 0.05%
1,821
-116
297
$367K 0.05%
1,028
+684
298
$367K 0.05%
1,775
299
$365K 0.05%
934
+81
300
$365K 0.05%
2,109
+1,775
10 11
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