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
351
$303K 0.04%
4,030
+126
352
$302K 0.04%
5,994
+979
353
$301K 0.04%
933
+46
354
$300K 0.04%
1,469
+733
355
$300K 0.04%
2,457
+132
356
$300K 0.04%
2,445
-91
357
$300K 0.04%
2,324
+1,749
358
$299K 0.04%
1,332
+614
359
$298K 0.04%
1,323
+1,020
360
$296K 0.04%
2,812
-1,334
361
$295K 0.04%
484
-9
362
$294K 0.04%
2,652
+916
363
$292K 0.04%
16,714
-72
364
$289K 0.04%
1,500
+96
365
$288K 0.04%
2,057
+765
366
$286K 0.04%
1,293
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367
$285K 0.04%
4,734
+324
368
$284K 0.04%
+5,914
369
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+5,841
370
$283K 0.04%
1,808
-47
371
$283K 0.04%
296
+14
372
$282K 0.04%
5,369
+863
373
$282K 0.04%
1,287
+1,115
374
$281K 0.04%
10,299
+4,087
375
$277K 0.04%
1,275
+305
13 14
15
16 17