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
376
$275K 0.04%
4,675
+69
377
$274K 0.04%
4,835
+299
378
$273K 0.04%
8,383
+806
379
$273K 0.04%
8,932
+84
380
$272K 0.04%
6,930
+1,232
381
$271K 0.04%
32,786
-5,810
382
$271K 0.04%
11,110
-1,290
383
$271K 0.04%
2,867
+106
384
$270K 0.04%
2,013
-1,265
385
$268K 0.04%
1,988
+401
386
$266K 0.04%
1,260
+552
387
$265K 0.04%
+39,624
388
$265K 0.04%
3,905
389
$265K 0.04%
804
+56
390
$263K 0.04%
1,561
+115
391
$263K 0.04%
3,154
+1,814
392
$262K 0.04%
2,386
+208
393
$261K 0.04%
4,310
+2,565
394
$259K 0.04%
22,318
+817
395
$258K 0.04%
2,715
-6,322
396
$257K 0.04%
2,695
+199
397
$257K 0.04%
3,035
+1,731
398
$256K 0.03%
4,821
+224
399
$256K 0.03%
1,846
+16
400
$255K 0.03%
982
+370
14 15
16
17 18