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
526
$168K 0.02%
530
+294
527
$168K 0.02%
702
+250
528
$167K 0.02%
1,311
+65
529
$166K 0.02%
8,488
+266
530
$166K 0.02%
573
-332
531
$165K 0.02%
1,186
+561
532
$165K 0.02%
4,937
533
$165K 0.02%
2,850
+1,287
534
$165K 0.02%
5,801
-130
535
$164K 0.02%
1,086
+15
536
$163K 0.02%
2,039
-4,185
537
$163K 0.02%
956
538
$163K 0.02%
1,154
539
$162K 0.02%
1,031
+78
540
$162K 0.02%
1,499
+192
541
$161K 0.02%
1,606
+104
542
$160K 0.02%
4,452
543
$160K 0.02%
4,522
+3,786
544
$159K 0.02%
1,345
+212
545
$159K 0.02%
493
-44
546
$158K 0.02%
2,265
+103
547
$158K 0.02%
1,566
+17
548
$157K 0.02%
905
-2
549
$157K 0.02%
587
-1,280
550
$157K 0.02%
1,999
-1
20 21
22
23 24