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
301
$364K 0.05%
569
+405
302
$363K 0.05%
1,509
+693
303
$363K 0.05%
14,128
+41
304
$363K 0.05%
1,946
-5
305
$360K 0.05%
49,544
-3,429
306
$360K 0.05%
1,892
+1,793
307
$360K 0.05%
+7,816
308
$360K 0.05%
2,439
+97
309
$359K 0.05%
1,792
-101
310
$357K 0.05%
1,455
+115
311
$355K 0.05%
2,263
312
$355K 0.05%
4,700
+508
313
$353K 0.05%
1,428
-62
314
$351K 0.05%
4,397
+301
315
$351K 0.05%
3,398
+1,922
316
$348K 0.05%
81
317
$345K 0.05%
5,124
+1,355
318
$343K 0.05%
29,364
+945
319
$343K 0.05%
13,814
+775
320
$341K 0.05%
1,807
+18
321
$340K 0.05%
1,761
+70
322
$339K 0.05%
7,094
-3,203
323
$338K 0.05%
4,041
+380
324
$337K 0.05%
2,781
+241
325
$336K 0.05%
6,594
+374
11 12
13
14 15