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
476
$201K 0.03%
991
-14
477
$201K 0.03%
3,289
478
$200K 0.03%
3,891
+3,097
479
$200K 0.03%
5,605
-6
480
$200K 0.03%
2,198
+482
481
$199K 0.03%
14,053
+4,733
482
$199K 0.03%
704
-133
483
$199K 0.03%
1,765
+83
484
$195K 0.03%
7,211
+4,215
485
$195K 0.03%
1,396
486
$191K 0.03%
5,546
+1,106
487
$189K 0.03%
3,972
488
$189K 0.03%
19,068
+12,247
489
$189K 0.03%
906
+640
490
$188K 0.03%
1,875
-241
491
$188K 0.03%
7,649
-578
492
$188K 0.03%
2,043
493
$188K 0.03%
1,680
+452
494
$188K 0.03%
915
+8
495
$187K 0.03%
1,821
+137
496
$187K 0.03%
554
+15
497
$187K 0.03%
7,415
+433
498
$186K 0.03%
4,128
+302
499
$186K 0.03%
20,687
-15,884
500
$185K 0.03%
1,189
+117
18 19
20
21 22