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
501
$183K 0.02%
1,997
-2,533
502
$182K 0.02%
562
+34
503
$181K 0.02%
4,188
+57
504
$180K 0.02%
7,708
+3,753
505
$180K 0.02%
783
+117
506
$179K 0.02%
392
+5
507
$179K 0.02%
414
-158
508
$178K 0.02%
7,263
+1,294
509
$178K 0.02%
1,260
+203
510
$178K 0.02%
2,209
+200
511
$178K 0.02%
736
-209
512
$177K 0.02%
553
-1
513
$176K 0.02%
5,976
+5,847
514
$175K 0.02%
2,305
+105
515
$175K 0.02%
816
+9
516
$175K 0.02%
6,325
-175
517
$175K 0.02%
6,914
+1,352
518
$174K 0.02%
1,948
+151
519
$173K 0.02%
5,190
-579
520
$172K 0.02%
2,936
+550
521
$172K 0.02%
2,860
-2,101
522
$171K 0.02%
899
+53
523
$171K 0.02%
2,255
-964
524
$169K 0.02%
4,193
-116
525
$169K 0.02%
3,367
+20
19 20
21
22 23