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
401
$255K 0.03%
1,459
-84
402
$253K 0.03%
1,591
+125
403
$253K 0.03%
1,416
-319
404
$252K 0.03%
2,173
+306
405
$250K 0.03%
1,469
-147
406
$249K 0.03%
796
407
$248K 0.03%
3,334
-823
408
$248K 0.03%
3,439
-350
409
$248K 0.03%
2,428
+2,049
410
$247K 0.03%
11,551
-1,942
411
$245K 0.03%
3,623
+27
412
$245K 0.03%
5,497
-169
413
$240K 0.03%
943
+50
414
$237K 0.03%
1,995
415
$236K 0.03%
1,949
+734
416
$236K 0.03%
2,275
+1,933
417
$235K 0.03%
319
+43
418
$234K 0.03%
5,509
+213
419
$233K 0.03%
1,221
+978
420
$232K 0.03%
1,092
+51
421
$232K 0.03%
904
+512
422
$231K 0.03%
6,690
+3,170
423
$230K 0.03%
3,128
+83
424
$229K 0.03%
1,217
+3
425
$228K 0.03%
2,708
+1,608
15 16
17
18 19