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
451
$213K 0.03%
2,737
+883
452
$212K 0.03%
1,253
+545
453
$212K 0.03%
4,377
-3,477
454
$211K 0.03%
2,507
+80
455
$211K 0.03%
7,477
-279
456
$211K 0.03%
1,225
457
$210K 0.03%
4,264
+201
458
$210K 0.03%
2,952
+808
459
$210K 0.03%
892
+59
460
$209K 0.03%
879
+14
461
$209K 0.03%
7,939
-1,012
462
$209K 0.03%
920
-16
463
$209K 0.03%
485
+26
464
$209K 0.03%
4,686
+400
465
$208K 0.03%
1,129
+45
466
$207K 0.03%
1,829
+848
467
$207K 0.03%
6,093
+5,557
468
$207K 0.03%
1,611
+187
469
$206K 0.03%
3,071
-868
470
$206K 0.03%
1,494
+82
471
$205K 0.03%
1,833
-39
472
$204K 0.03%
1,886
-21
473
$204K 0.03%
3,770
+2
474
$202K 0.03%
582
-38
475
$202K 0.03%
739
-26
17 18
19
20 21