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
326
$336K 0.05%
6,658
+5,756
327
$334K 0.05%
4,614
+10
328
$333K 0.05%
10,868
+301
329
$333K 0.05%
5,261
+85
330
$333K 0.05%
41,715
+1,530
331
$331K 0.05%
23,358
-1,141
332
$330K 0.04%
1,070
+257
333
$328K 0.04%
1,333
+163
334
$327K 0.04%
9,051
-183
335
$324K 0.04%
11,884
+11,042
336
$324K 0.04%
1,474
-1,023
337
$323K 0.04%
8,912
+423
338
$320K 0.04%
1,145
+209
339
$318K 0.04%
2,245
+978
340
$318K 0.04%
11,066
-922
341
$318K 0.04%
4,868
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342
$314K 0.04%
2,540
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343
$313K 0.04%
20,789
-1,088
344
$312K 0.04%
8,630
-775
345
$310K 0.04%
4,236
+4
346
$309K 0.04%
630
+23
347
$309K 0.04%
19,602
-450
348
$308K 0.04%
2,026
-150
349
$307K 0.04%
3,537
+2,349
350
$303K 0.04%
597
+15
12 13
14
15 16