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
426
$228K 0.03%
2,281
+98
427
$226K 0.03%
1,739
+128
428
$224K 0.03%
1,445
-313
429
$224K 0.03%
1,766
+29
430
$222K 0.03%
2,711
+239
431
$222K 0.03%
1,553
+10
432
$222K 0.03%
901
+6
433
$221K 0.03%
1,162
-132
434
$221K 0.03%
1,552
+550
435
$221K 0.03%
735
+65
436
$221K 0.03%
463
+12
437
$219K 0.03%
2,686
438
$217K 0.03%
2,079
+808
439
$217K 0.03%
3,548
-1,439
440
$217K 0.03%
2,915
+2,561
441
$217K 0.03%
838
-132
442
$216K 0.03%
1,092
+39
443
$216K 0.03%
735
+641
444
$215K 0.03%
4,452
+240
445
$214K 0.03%
9,349
+340
446
$214K 0.03%
2,237
+167
447
$214K 0.03%
7,705
448
$214K 0.03%
6,647
+53
449
$214K 0.03%
2,135
-7
450
$213K 0.03%
4,304
16 17
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