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
26
$4.7M 0.64%
14,240
+1,786
27
$4.7M 0.64%
52,738
+1,215
28
$4.52M 0.62%
15,042
+503
29
$4.42M 0.6%
68,344
-8,096
30
$4.01M 0.55%
88,063
+1,861
31
$3.8M 0.52%
8,553
+406
32
$3.77M 0.51%
103,688
-895
33
$3.67M 0.5%
116,804
+205
34
$3.64M 0.49%
80,620
+5,737
35
$3.61M 0.49%
63,471
+7,590
36
$3.6M 0.49%
14,766
+2,587
37
$3.08M 0.42%
7,612
+631
38
$2.95M 0.4%
64,477
+28
39
$2.76M 0.38%
40,824
+344
40
$2.74M 0.37%
16,027
41
$2.71M 0.37%
8,604
+426
42
$2.47M 0.34%
78,349
-759
43
$2.44M 0.33%
24,521
-221
44
$2.42M 0.33%
3,622
-84
45
$2.39M 0.33%
35,776
-37,815
46
$2.32M 0.32%
10,105
+107
47
$2.29M 0.31%
6,718
+1,053
48
$2.21M 0.3%
3,599
+43
49
$2.2M 0.3%
11,875
+1,272
50
$2.14M 0.29%
7,614
+3,065
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